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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : AYMONIER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-25 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | AYMONIER INVESTISSEMENT |
| Siren | 812247195 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 27736 |
| Management number | 2015B04876 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 015.00 | 5 001.00 | 45 014.00 | 50 015.00 |
028 Tangible Assets | 31 543.00 | 16 459.00 | 15 084.00 | 31 543.00 |
040 Financial Assets | 177 282.00 | 177 282.00 | 177 282.00 | |
044 Total Fixed Assets | 258 841.00 | 21 460.00 | 237 380.00 | 258 841.00 |
072 Receivables – Other | 2 686 284.00 | 2 686 284.00 | 2 686 284.00 | |
080 Sellable securities | 255 750.00 | 255 750.00 | 255 750.00 | |
084 Cash | 1 182.00 | 1 182.00 | 1 182.00 | |
096 Total Current Assets + Prepaid Expenses | 2 943 216.00 | 2 943 216.00 | 2 943 216.00 | |
110 Total Assets | 3 202 058.00 | 21 460.00 | 3 180 597.00 | 3 202 058.00 |
120 Share or Individual Capital | 213 500.00 | |||
134 Retained Earnings | -6 794.00 | |||
136 Profit for the Year | -29 883.00 | |||
142 Total Equity - Total I | 176 822.00 | |||
166 Suppliers and related accounts | 9 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 990 862.00 | |||
172 Other debts | 2 994 668.00 | |||
176 Total debts | 3 003 775.00 | |||
180 Liabilities Total | 3 180 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 849.00 | |||
199 Of which current accounts of debit partners | 2 685 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 000.00 | 17 000.00 | ||
232 Total operating income excluding VAT | 17 000.00 | 17 000.00 | ||
242 Other external expenses | 30 317.00 | 30 317.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
250 Staff compensation | 31 063.00 | 31 063.00 | ||
252 Social security contributions | 10 268.00 | 10 268.00 | ||
254 Depreciation and amortization | 8 606.00 | 8 606.00 | ||
262 Other expenses | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 84 488.00 | 84 488.00 | ||
270 Operating profit | -67 487.00 | -67 487.00 | ||
280 Financial income | 37 604.00 | 37 604.00 | ||
310 Profit or loss | -29 883.00 | -29 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 50 015.00 | 50 015.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 207 992.00 | 207 992.00 | ||
492 Total Fixed Assets (Increases) | 50 849.00 | 50 849.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 400.00 | 3 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 593.00 | 2 593.00 | ||
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