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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : AYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| Name | AYA |
| Siren | 843429606 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/042597 |
| Management number | 2018B07035 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 35 615.00 | 35 615.00 | 35 615.00 | |
BX Customers and related accounts | 20 280.00 | 20 280.00 | 20 280.00 | |
BZ Other receivables | 92 352.00 | 92 352.00 | 92 352.00 | |
CF Cash and cash equivalents | 9 355.00 | 9 355.00 | 9 355.00 | |
CJ TOTAL (II) | 121 987.00 | 121 987.00 | 121 987.00 | |
CO Grand total (0 to V) | 157 602.00 | 157 602.00 | 157 602.00 | |
CU Other investments | 35 600.00 | 35 600.00 | 35 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 737.00 | 48 737.00 | ||
DL TOTAL (I) | 49 737.00 | 49 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 709.00 | 91 709.00 | ||
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | ||
DY Tax and social security liabilities | 14 056.00 | 14 056.00 | ||
EC TOTAL (IV) | 107 865.00 | 107 865.00 | ||
EE Grand total (I to V) | 157 602.00 | 157 602.00 | ||
EG Accrued income and payables due within one year | 107 865.00 | 107 865.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 777.00 | 63 777.00 | 63 777.00 | |
FJ Net sales | 63 777.00 | 63 777.00 | 63 777.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 63 779.00 | |||
FW Other purchases and external expenses | 4 046.00 | |||
GF Total Operating Expenses (II) | 4 047.00 | |||
GG - OPERATING RESULT (I - II) | 59 732.00 | |||
GR Interest and similar expenses | 319.00 | |||
GU Total financial expenses (VI) | 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | -319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 676.00 | 10 676.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 779.00 | 63 779.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 041.00 | 15 041.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 737.00 | 48 737.00 | ||
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