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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : AYDA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-09-06 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| Name | AYDA INVEST |
| Siren | 879982650 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 5271 |
| Management number | 2019B00896 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87350 PANAZOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 473 805.00 | 473 805.00 | 473 805.00 | |
044 Total Fixed Assets | 473 805.00 | 473 805.00 | 473 805.00 | |
084 Cash | 1 679.00 | 1 679.00 | 1 679.00 | |
096 Total Current Assets + Prepaid Expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
110 Total Assets | 475 484.00 | 475 484.00 | 475 484.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 442.00 | |||
136 Profit for the Year | 54 370.00 | |||
140 Regulated Provisions | 5 562.00 | |||
142 Total Equity - Total I | 81 474.00 | |||
156 Loans and similar debts | 262 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 528.00 | |||
172 Other debts | 131 528.00 | |||
176 Total debts | 394 010.00 | |||
180 Liabilities Total | 475 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 245 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 445.00 | 1 445.00 | ||
264 Total operating expenses | 1 445.00 | 1 445.00 | ||
270 Operating profit | -1 445.00 | -1 445.00 | ||
280 Financial income | 61 805.00 | 61 805.00 | ||
294 Financial expenses | 2 520.00 | 2 520.00 | ||
300 Exceptional expenses | 3 470.00 | 3 470.00 | ||
310 Profit or loss | 54 370.00 | 54 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 473 705.00 | 473 705.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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