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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : MYAEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| Name | MYAEE |
| Siren | 848477469 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003471 |
| Management number | 2019B00064 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 TEILHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 304 278.00 | 67 908.00 | 1 236 371.00 | 1 304 278.00 |
040 Financial Assets | 16 994 166.00 | 8 535 160.00 | 8 459 006.00 | 16 994 166.00 |
044 Total Fixed Assets | 18 298 444.00 | 8 603 068.00 | 9 695 377.00 | 18 298 444.00 |
060 Merchandise inventory | 570 455.00 | 570 455.00 | 570 455.00 | |
068 Receivables – Trade and related accounts | 174 398.00 | 174 398.00 | 174 398.00 | |
072 Receivables – Other | 3 076 269.00 | 3 076 269.00 | 3 076 269.00 | |
080 Sellable securities | 4 246 000.00 | 451.00 | 4 245 549.00 | 4 246 000.00 |
084 Cash | 2 625 534.00 | 2 625 534.00 | 2 625 534.00 | |
092 Prepaid expenses | 4 982.00 | 4 982.00 | 4 982.00 | |
096 Total Current Assets + Prepaid Expenses | 10 697 638.00 | 451.00 | 10 697 187.00 | 10 697 638.00 |
110 Total Assets | 28 996 082.00 | 8 603 519.00 | 20 392 563.00 | 28 996 082.00 |
120 Share or Individual Capital | 12 661 840.00 | |||
126 Legal Reserve | 25 989.00 | |||
132 Other Reserves | 143 789.00 | |||
136 Profit for the Year | 84 935.00 | |||
142 Total Equity - Total I | 12 916 553.00 | |||
156 Loans and similar debts | 7 330 805.00 | |||
166 Suppliers and related accounts | 69 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 502.00 | |||
172 Other debts | 75 225.00 | |||
176 Total debts | 7 476 010.00 | |||
180 Liabilities Total | 20 392 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 111 684.00 | |||
195 Of which payables due in more than one year | 7 311 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 000.00 | 43 000.00 | ||
218 Production of services sold - France | 203 888.00 | 4 726.00 | 203 888.00 | |
230 Other income | 2 498.00 | 1 060.00 | 2 498.00 | |
232 Total operating income excluding VAT | 249 386.00 | 5 786.00 | 249 386.00 | |
234 Purchases of goods (including customs duties) | 613 455.00 | 613 455.00 | ||
236 Inventory change (goods) | -570 455.00 | -570 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 689.00 | |||
242 Other external expenses | 79 090.00 | 81 331.00 | 79 090.00 | |
244 Taxes, duties and similar payments | 3 912.00 | 353.00 | 3 912.00 | |
250 Staff compensation | 52 073.00 | 32 026.00 | 52 073.00 | |
252 Social security contributions | 14 181.00 | 7 911.00 | 14 181.00 | |
254 Depreciation and amortization | 65 686.00 | 2 221.00 | 65 686.00 | |
262 Other expenses | 93.00 | 1.00 | 93.00 | |
264 Total operating expenses | 258 036.00 | 125 532.00 | 258 036.00 | |
270 Operating profit | -8 650.00 | -119 746.00 | -8 650.00 | |
280 Financial income | 238 607.00 | 9 462 999.00 | 238 607.00 | |
294 Financial expenses | 15 127.00 | 8 723 340.00 | 15 127.00 | |
300 Exceptional expenses | 129 894.00 | 4 066.00 | 129 894.00 | |
306 Income tax's | 96 069.00 | |||
310 Profit or loss | 84 935.00 | 519 778.00 | 84 935.00 | |
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