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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : EURL AYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| Name | EURL AYAN |
| Siren | 791681752 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005391 |
| Management number | 2013B00163 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 24 634.00 | 21 561.00 | 3 073.00 | 24 634.00 |
040 Financial Assets | 551.00 | 551.00 | 551.00 | |
044 Total Fixed Assets | 105 185.00 | 21 561.00 | 83 624.00 | 105 185.00 |
060 Merchandise inventory | 3 722.00 | 3 722.00 | 3 722.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 4 474.00 | 4 474.00 | 4 474.00 | |
084 Cash | 4 116.00 | 4 116.00 | 4 116.00 | |
096 Total Current Assets + Prepaid Expenses | 13 312.00 | 13 312.00 | 13 312.00 | |
110 Total Assets | 118 497.00 | 21 561.00 | 96 937.00 | 118 497.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 772.00 | |||
136 Profit for the Year | 15 413.00 | |||
142 Total Equity - Total I | 55 685.00 | |||
166 Suppliers and related accounts | 10 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 835.00 | |||
172 Other debts | 30 984.00 | |||
176 Total debts | 41 251.00 | |||
180 Liabilities Total | 96 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 490.00 | |||
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