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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : AYMONIER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-25 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | AYMONIER INVESTISSEMENT |
| Siren | 812247195 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14751 |
| Management number | 2015B04876 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 710.00 | 12 854.00 | 17 855.00 | 30 710.00 |
040 Financial Assets | 177 282.00 | 177 282.00 | 177 282.00 | |
044 Total Fixed Assets | 207 992.00 | 12 854.00 | 195 137.00 | 207 992.00 |
072 Receivables – Other | 2 630 499.00 | 2 630 499.00 | 2 630 499.00 | |
080 Sellable securities | 255 750.00 | 255 750.00 | 255 750.00 | |
084 Cash | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 2 887 222.00 | 2 887 222.00 | 2 887 222.00 | |
110 Total Assets | 3 095 215.00 | 12 854.00 | 3 082 360.00 | 3 095 215.00 |
120 Share or Individual Capital | 213 500.00 | |||
134 Retained Earnings | -2 257.00 | |||
136 Profit for the Year | -4 536.00 | |||
142 Total Equity - Total I | 206 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 875 654.00 | |||
172 Other debts | 2 875 654.00 | |||
176 Total debts | 2 875 654.00 | |||
180 Liabilities Total | 3 082 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 000.00 | 17 000.00 | ||
232 Total operating income excluding VAT | 17 000.00 | 17 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
242 Other external expenses | 13 575.00 | 13 575.00 | ||
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 231.00 | 231.00 | ||
250 Staff compensation | 30 237.00 | 30 237.00 | ||
252 Social security contributions | 10 419.00 | 10 419.00 | ||
254 Depreciation and amortization | 4 703.00 | 4 703.00 | ||
264 Total operating expenses | 59 252.00 | 59 252.00 | ||
270 Operating profit | -42 252.00 | -42 252.00 | ||
280 Financial income | 37 863.00 | 37 863.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
310 Profit or loss | -4 536.00 | -4 536.00 | ||
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