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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : AYJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-06-09 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | AYJU |
| Siren | 795314236 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 5499 |
| Management number | 2013B00996 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Parcieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410 316.00 | 167 573.00 | 242 744.00 | 410 316.00 |
028 Tangible Assets | 1 662 128.00 | 300 586.00 | 1 361 542.00 | 1 662 128.00 |
040 Financial Assets | 3 425 002.00 | 3 425 002.00 | 3 425 002.00 | |
044 Total Fixed Assets | 5 497 446.00 | 468 159.00 | 5 029 287.00 | 5 497 446.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 19 604.00 | 19 604.00 | 19 604.00 | |
072 Receivables – Other | 116 992.00 | 116 992.00 | 116 992.00 | |
080 Sellable securities | 105 020.00 | 105 020.00 | 105 020.00 | |
084 Cash | 893 766.00 | 893 766.00 | 893 766.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 1 146 037.00 | 1 146 037.00 | 1 146 037.00 | |
110 Total Assets | 6 643 483.00 | 468 159.00 | 6 175 325.00 | 6 643 483.00 |
120 Share or Individual Capital | 4 100 000.00 | |||
126 Legal Reserve | 96 173.00 | |||
132 Other Reserves | 1 169 345.00 | |||
136 Profit for the Year | -205 418.00 | |||
140 Regulated Provisions | 51 146.00 | |||
142 Total Equity - Total I | 5 211 246.00 | |||
156 Loans and similar debts | 816 807.00 | |||
166 Suppliers and related accounts | 33 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 253.00 | |||
172 Other debts | 113 745.00 | |||
176 Total debts | 964 079.00 | |||
180 Liabilities Total | 6 175 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 293.00 | |||
195 Of which payables due in more than one year | 728 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 502.00 | 104 502.00 | ||
230 Other income | 622.00 | 622.00 | ||
232 Total operating income excluding VAT | 105 124.00 | 105 124.00 | ||
242 Other external expenses | 105 034.00 | 105 034.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 25 585.00 | 25 585.00 | ||
250 Staff compensation | 12 506.00 | 12 506.00 | ||
252 Social security contributions | 6 713.00 | 6 713.00 | ||
254 Depreciation and amortization | 136 417.00 | 136 417.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 286 258.00 | 286 258.00 | ||
270 Operating profit | -181 134.00 | -181 134.00 | ||
280 Financial income | 12 254.00 | 12 254.00 | ||
290 Exceptional income | 444 006.00 | 444 006.00 | ||
294 Financial expenses | 17 872.00 | 17 872.00 | ||
300 Exceptional expenses | 462 672.00 | 462 672.00 | ||
310 Profit or loss | -205 418.00 | -205 418.00 | ||
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