Grow your business safely with AYAUDAR
All the information you need about AYAUDAR to develop and secure your business in France
A
HOME >
CORPORATES
>
AYAUDAR >
BALANCE SHEET (
2021-10-04)
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 | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010963 |
| Management number | 2015B00301 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| 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 | 90 061.00 | 732.00 | 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 | 90 061.00 | 2 924 807.00 | 3 014 868.00 |
068 Receivables – Trade and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 286 000.00 | 286 000.00 | 286 000.00 | |
080 Sellable securities | 1 053 173.00 | 1 053 173.00 | 1 053 173.00 | |
084 Cash | 11 831.00 | 11 831.00 | 11 831.00 | |
096 Total Current Assets + Prepaid Expenses | 1 364 805.00 | 1 364 805.00 | 1 364 805.00 | |
110 Total Assets | 4 379 674.00 | 90 061.00 | 4 289 612.00 | 4 379 674.00 |
120 Share or Individual Capital | 4 739 250.00 | |||
134 Retained Earnings | -436 602.00 | |||
136 Profit for the Year | -27 737.00 | |||
142 Total Equity - Total I | 4 274 909.00 | |||
166 Suppliers and related accounts | 1 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 12 851.00 | |||
176 Total debts | 14 702.00 | |||
180 Liabilities Total | 4 289 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 500.00 | 11 500.00 | ||
232 Total operating income excluding VAT | 11 500.00 | 11 500.00 | ||
242 Other external expenses | 22 117.00 | 22 117.00 | ||
244 Taxes, duties and similar payments | 5 088.00 | 5 088.00 | ||
250 Staff compensation | 13 027.00 | 13 027.00 | ||
252 Social security contributions | 5 087.00 | 5 087.00 | ||
254 Depreciation and amortization | 631.00 | 631.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 45 958.00 | 45 958.00 | ||
270 Operating profit | -34 457.00 | -34 457.00 | ||
280 Financial income | 7 011.00 | 7 011.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -27 737.00 | -27 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 014 868.00 | 3 014 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 300.00 | 2 300.00 | ||
378 Amount of deductible VAT on goods and services | 1 659.00 | 1 659.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
