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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SARL AYROLES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-08-31 | Complete |
| 2021-03-31 | Public | 2020-08-31 | Complete |
| 2020-10-29 | Public | 2019-08-31 | Complete |
| 2019-03-18 | Public | 2018-08-31 | Complete |
| 2018-03-27 | Public | 2017-08-31 | Complete |
| 2017-03-28 | Public | 2016-08-31 | Complete |
| Name | SARL AYROLES INVESTISSEMENTS |
| Siren | 491349866 |
| Closing | 2019-08-31 |
| Registry code | 8201 |
| Registration number | 4180 |
| Management number | 2006B00366 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 469 734.00 | 469 734.00 | 469 734.00 | |
BZ Other receivables | 209 708.00 | 209 708.00 | 209 708.00 | |
CF Cash and cash equivalents | 4 042.00 | 4 042.00 | 4 042.00 | |
CJ TOTAL (II) | 213 750.00 | 213 750.00 | 213 750.00 | |
CO Grand total (0 to V) | 683 484.00 | 683 484.00 | 683 484.00 | |
CU Other investments | 469 734.00 | 469 734.00 | 469 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 547 317.00 | 547 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 160.00 | 68 160.00 | ||
DL TOTAL (I) | 659 477.00 | 659 477.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 707.00 | 22 707.00 | ||
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | ||
EC TOTAL (IV) | 24 007.00 | 24 007.00 | ||
EE Grand total (I to V) | 683 484.00 | 683 484.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 299.00 | |||
GF Total Operating Expenses (II) | 1 299.00 | |||
GG - OPERATING RESULT (I - II) | -1 298.00 | |||
GK Income from other securities and fixed asset receivables | 69 349.00 | |||
GP Total financial income (V) | 69 349.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -109.00 | -109.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 350.00 | 69 350.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190.00 | 1 190.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 160.00 | 68 160.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 707.00 | 22 707.00 | 22 707.00 | |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
VS Prepaid expenses | 209 708.00 | 209 708.00 | 209 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 708.00 | 209 708.00 | 209 708.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 007.00 | 24 007.00 | 24 007.00 | |
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