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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : AYAUDAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2019-09-04 | Public | 2016-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | AYAUDAR |
| Siren | 804629327 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/001354 |
| Management number | 2015B00301 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 PEYRUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 793.00 | 89 430.00 | 1 363.00 | 90 793.00 |
040 Financial Assets | 2 924 075.00 | 2 924 075.00 | 2 924 075.00 | |
044 Total Fixed Assets | 3 014 868.00 | 89 430.00 | 2 925 438.00 | 3 014 868.00 |
072 Receivables – Other | 152 551.00 | 152 551.00 | 152 551.00 | |
080 Sellable securities | 1 246 161.00 | 1 246 161.00 | 1 246 161.00 | |
084 Cash | 65 612.00 | 65 612.00 | 65 612.00 | |
096 Total Current Assets + Prepaid Expenses | 1 464 325.00 | 1 464 325.00 | 1 464 325.00 | |
110 Total Assets | 4 479 194.00 | 89 430.00 | 4 389 764.00 | 4 479 194.00 |
120 Share or Individual Capital | 4 739 250.00 | |||
134 Retained Earnings | -409 004.00 | |||
136 Profit for the Year | -27 597.00 | |||
142 Total Equity - Total I | 4 302 647.00 | |||
156 Loans and similar debts | 69 880.00 | |||
166 Suppliers and related accounts | 4 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 12 817.00 | |||
176 Total debts | 87 117.00 | |||
180 Liabilities Total | 4 389 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 391 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 500.00 | 16 500.00 | ||
232 Total operating income excluding VAT | 16 500.00 | 16 500.00 | ||
242 Other external expenses | 30 525.00 | 30 525.00 | ||
244 Taxes, duties and similar payments | 5 050.00 | 5 050.00 | ||
250 Staff compensation | 5 215.00 | 5 215.00 | ||
252 Social security contributions | 1 320.00 | 1 320.00 | ||
254 Depreciation and amortization | 2 242.00 | 2 242.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 44 359.00 | 44 359.00 | ||
270 Operating profit | -27 859.00 | -27 859.00 | ||
280 Financial income | 262.00 | 262.00 | ||
310 Profit or loss | -27 597.00 | -27 597.00 | ||
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