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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : AYCO2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | AYCO2 |
| Siren | 752372805 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/030442 |
| Management number | 2018B06517 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 597 200.00 | 1 597 200.00 | 1 597 200.00 | |
044 Total Fixed Assets | 1 597 200.00 | 1 597 200.00 | 1 597 200.00 | |
068 Receivables – Trade and related accounts | 23 140.00 | 23 140.00 | 23 140.00 | |
072 Receivables – Other | 172 649.00 | 172 649.00 | 172 649.00 | |
080 Sellable securities | 419 808.00 | 740.00 | 419 068.00 | 419 808.00 |
084 Cash | 129 635.00 | 129 635.00 | 129 635.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 745 583.00 | 740.00 | 744 843.00 | 745 583.00 |
110 Total Assets | 2 342 783.00 | 740.00 | 2 342 043.00 | 2 342 783.00 |
120 Share or Individual Capital | 1 298 000.00 | |||
126 Legal Reserve | 41 226.00 | |||
132 Other Reserves | 783 271.00 | |||
136 Profit for the Year | 193 164.00 | |||
142 Total Equity - Total I | 2 315 662.00 | |||
156 Loans and similar debts | 480.00 | |||
166 Suppliers and related accounts | 9 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 112.00 | |||
172 Other debts | 16 649.00 | |||
176 Total debts | 26 381.00 | |||
180 Liabilities Total | 2 342 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 333.00 | 300 000.00 | 219 333.00 | |
230 Other income | 2 112.00 | 3 160.00 | 2 112.00 | |
232 Total operating income excluding VAT | 221 445.00 | 303 160.00 | 221 445.00 | |
242 Other external expenses | 36 865.00 | 48 301.00 | 36 865.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 875.00 | 1 523.00 | |
250 Staff compensation | 158 761.00 | 226 056.00 | 158 761.00 | |
252 Social security contributions | 5 421.00 | 12 375.00 | 5 421.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 202 572.00 | 287 613.00 | 202 572.00 | |
270 Operating profit | 18 874.00 | 15 547.00 | 18 874.00 | |
280 Financial income | 184 659.00 | 52 858.00 | 184 659.00 | |
294 Financial expenses | 1 592.00 | 116.00 | 1 592.00 | |
300 Exceptional expenses | 610.00 | 188.00 | 610.00 | |
306 Income tax's | 8 166.00 | 16 111.00 | 8 166.00 | |
310 Profit or loss | 193 164.00 | 51 990.00 | 193 164.00 | |
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