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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : HOLDING AYIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-04-30 | Simplified |
| 2022-07-26 | Public | 2021-04-30 | Simplified |
| Name | HOLDING AYIK |
| Siren | 884421744 |
| Closing | 2021-04-30 |
| Registry code | 6851 |
| Registration number | 4054 |
| Management number | 2020B00498 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 001.00 | 50 001.00 | 50 001.00 | |
044 Total Fixed Assets | 50 001.00 | 50 001.00 | 50 001.00 | |
072 Receivables – Other | 29 322.00 | 29 322.00 | 29 322.00 | |
084 Cash | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 29 736.00 | 29 736.00 | 29 736.00 | |
110 Total Assets | 79 737.00 | 79 737.00 | 79 737.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 26 145.00 | |||
142 Total Equity - Total I | 27 145.00 | |||
156 Loans and similar debts | 50 768.00 | |||
166 Suppliers and related accounts | 1 631.00 | |||
172 Other debts | 192.00 | |||
176 Total debts | 52 592.00 | |||
180 Liabilities Total | 79 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 001.00 | |||
195 Of which payables due in more than one year | 43 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 108.00 | 7 108.00 | ||
264 Total operating expenses | 7 108.00 | 7 108.00 | ||
270 Operating profit | -7 108.00 | -7 108.00 | ||
280 Financial income | 34 021.00 | 34 021.00 | ||
294 Financial expenses | 768.00 | 768.00 | ||
310 Profit or loss | 26 145.00 | 26 145.00 | ||
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