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BALANCE SHEET (
2021-04-20)
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 | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 4196 |
| Management number | 2013B00996 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| 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 | 425 816.00 | 195 737.00 | 230 079.00 | 425 816.00 |
028 Tangible Assets | 1 836 606.00 | 333 194.00 | 1 503 412.00 | 1 836 606.00 |
040 Financial Assets | 3 325 203.00 | 3 325 203.00 | 3 325 203.00 | |
044 Total Fixed Assets | 5 587 625.00 | 528 931.00 | 5 058 694.00 | 5 587 625.00 |
064 Advances and down payments on orders | 2 149.00 | 2 149.00 | 2 149.00 | |
068 Receivables – Trade and related accounts | 40 148.00 | 40 148.00 | 40 148.00 | |
072 Receivables – Other | 520 244.00 | 520 244.00 | 520 244.00 | |
080 Sellable securities | 105 020.00 | 105 020.00 | 105 020.00 | |
084 Cash | 1 309 890.00 | 1 309 890.00 | 1 309 890.00 | |
092 Prepaid expenses | 3 771.00 | 3 771.00 | 3 771.00 | |
096 Total Current Assets + Prepaid Expenses | 1 981 221.00 | 1 981 221.00 | 1 981 221.00 | |
110 Total Assets | 7 568 847.00 | 528 931.00 | 7 039 916.00 | 7 568 847.00 |
120 Share or Individual Capital | 4 100 000.00 | |||
126 Legal Reserve | 96 173.00 | |||
132 Other Reserves | 963 927.00 | |||
136 Profit for the Year | 995 408.00 | |||
140 Regulated Provisions | 57 360.00 | |||
142 Total Equity - Total I | 6 212 868.00 | |||
156 Loans and similar debts | 752 542.00 | |||
166 Suppliers and related accounts | 15 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 659.00 | |||
172 Other debts | 58 632.00 | |||
176 Total debts | 827 047.00 | |||
180 Liabilities Total | 7 039 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659 179.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 744 582.00 | |||
195 Of which payables due in more than one year | 662 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 878.00 | 116 878.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 116 940.00 | 116 940.00 | ||
242 Other external expenses | 158 061.00 | 158 061.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 5 112.00 | 5 112.00 | ||
250 Staff compensation | 41 855.00 | 41 855.00 | ||
252 Social security contributions | 21 244.00 | 21 244.00 | ||
254 Depreciation and amortization | 128 303.00 | 128 303.00 | ||
264 Total operating expenses | 354 575.00 | 354 575.00 | ||
270 Operating profit | -237 636.00 | -237 636.00 | ||
280 Financial income | 11 387.00 | 11 387.00 | ||
290 Exceptional income | 1 744 582.00 | 1 744 582.00 | ||
294 Financial expenses | 15 242.00 | 15 242.00 | ||
300 Exceptional expenses | 507 683.00 | 507 683.00 | ||
310 Profit or loss | 995 408.00 | 995 408.00 | ||
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