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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : AYATI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | AYATI TRANSPORT |
| Siren | 498687805 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 16193 |
| Management number | 2007B03207 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 230.00 | 74 346.00 | 884.00 | 75 230.00 |
BJ TOTAL (I) | 75 230.00 | 74 346.00 | 884.00 | 75 230.00 |
BX Customers and related accounts | 2 590.00 | 2 590.00 | 2 590.00 | |
BZ Other receivables | 7 026.00 | 7 026.00 | 7 026.00 | |
CF Cash and cash equivalents | 183 492.00 | 183 492.00 | 183 492.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 193 388.00 | 193 388.00 | 193 388.00 | |
CO Grand total (0 to V) | 268 617.00 | 74 346.00 | 194 271.00 | 268 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 3 104.00 | 3 104.00 | 3 104.00 | |
DG Other reserves | 229 186.00 | 262 454.00 | 229 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 087.00 | -20 269.00 | -51 087.00 | |
DL TOTAL (I) | 191 203.00 | 255 289.00 | 191 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | |||
DX Trade payables and related accounts | 236.00 | 710.00 | 236.00 | |
DY Tax and social security liabilities | 2 748.00 | 7 836.00 | 2 748.00 | |
EA Other liabilities | 84.00 | 156.00 | 84.00 | |
EC TOTAL (IV) | 3 068.00 | 8 822.00 | 3 068.00 | |
EE Grand total (I to V) | 194 271.00 | 264 111.00 | 194 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | 200.00 | |||
FR Total operating income (I) | 200.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 16 824.00 | |||
FX Taxes, duties, and similar payments | 751.00 | |||
FY Salaries and Wages | 21 595.00 | |||
FZ Social Security Contributions | 7 814.00 | |||
GB Operating Expenses - Provisions | 2 751.00 | |||
GE Other Expenses | 2 051.00 | |||
GF Total Operating Expenses (II) | 51 787.00 | |||
GG - OPERATING RESULT (I - II) | -51 587.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 587.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 500.00 | 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | ||
HK Income tax | -355.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 60 465.00 | 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 787.00 | 80 733.00 | 51 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 087.00 | -20 268.00 | -51 087.00 | |
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