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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : HOLDING AYOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-03-31 | Simplified |
| 2020-12-21 | Public | 2020-03-31 | Simplified |
| Name | HOLDING AYOT |
| Siren | 853683449 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 20180 |
| Management number | 2019D01384 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 181 116.00 | 1 181 116.00 | 1 181 116.00 | |
044 Total Fixed Assets | 1 181 116.00 | 1 181 116.00 | 1 181 116.00 | |
072 Receivables – Other | 24 227.00 | 24 227.00 | 24 227.00 | |
084 Cash | 43 851.00 | 43 851.00 | 43 851.00 | |
096 Total Current Assets + Prepaid Expenses | 68 078.00 | 68 078.00 | 68 078.00 | |
110 Total Assets | 1 249 195.00 | 1 249 195.00 | 1 249 195.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -28 781.00 | |||
142 Total Equity - Total I | -26 781.00 | |||
156 Loans and similar debts | 858 581.00 | |||
166 Suppliers and related accounts | 7 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410 194.00 | |||
172 Other debts | 410 194.00 | |||
176 Total debts | 1 275 975.00 | |||
180 Liabilities Total | 1 249 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 181 116.00 | |||
195 Of which payables due in more than one year | 1 197 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 34 105.00 | 34 105.00 | ||
244 Taxes, duties and similar payments | 32 329.00 | 32 329.00 | ||
264 Total operating expenses | 66 434.00 | 66 434.00 | ||
270 Operating profit | -66 434.00 | -66 434.00 | ||
280 Financial income | 40 381.00 | 40 381.00 | ||
294 Financial expenses | 2 729.00 | 2 729.00 | ||
310 Profit or loss | -28 781.00 | -28 781.00 | ||
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