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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : AYAUDAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2019-09-04 | Public | 2016-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | AYAUDAR |
| Siren | 804629327 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/010607 |
| Management number | 2015B00301 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 PEYRUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 052.00 | 87 187.00 | 1 864.00 | 89 052.00 |
040 Financial Assets | 2 533 981.00 | 2 533 981.00 | 2 533 981.00 | |
044 Total Fixed Assets | 2 623 033.00 | 87 187.00 | 2 535 845.00 | 2 623 033.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 624 551.00 | 624 551.00 | 624 551.00 | |
080 Sellable securities | 1 246 161.00 | 1 246 161.00 | 1 246 161.00 | |
084 Cash | 413 891.00 | 413 891.00 | 413 891.00 | |
096 Total Current Assets + Prepaid Expenses | 2 291 804.00 | 2 291 804.00 | 2 291 804.00 | |
110 Total Assets | 4 914 837.00 | 87 187.00 | 4 827 649.00 | 4 914 837.00 |
120 Share or Individual Capital | 4 739 250.00 | |||
134 Retained Earnings | -295 572.00 | |||
136 Profit for the Year | -113 432.00 | |||
142 Total Equity - Total I | 4 330 245.00 | |||
166 Suppliers and related accounts | 5 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 743.00 | |||
172 Other debts | 492 095.00 | |||
176 Total debts | 497 404.00 | |||
180 Liabilities Total | 4 827 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 22 000.00 | 22 000.00 | ||
242 Other external expenses | 28 425.00 | 28 425.00 | ||
244 Taxes, duties and similar payments | 6 344.00 | 6 344.00 | ||
250 Staff compensation | 61 386.00 | 61 386.00 | ||
252 Social security contributions | 23 423.00 | 23 423.00 | ||
254 Depreciation and amortization | 22 211.00 | 22 211.00 | ||
262 Other expenses | 515.00 | 515.00 | ||
264 Total operating expenses | 142 306.00 | 142 306.00 | ||
270 Operating profit | -120 306.00 | -120 306.00 | ||
280 Financial income | 6 922.00 | 6 922.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | -113 432.00 | -113 432.00 | ||
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