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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : AYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Simplified |
| Name | AYR |
| Siren | 752895391 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/000495 |
| Management number | 2015B00142 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
044 Total Fixed Assets | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 322 727.00 | 322 727.00 | 322 727.00 | |
084 Cash | 172 324.00 | 172 324.00 | 172 324.00 | |
096 Total Current Assets + Prepaid Expenses | 495 051.00 | 495 051.00 | 495 051.00 | |
110 Total Assets | 3 495 051.00 | 3 495 051.00 | 3 495 051.00 | |
120 Share or Individual Capital | 1 904 810.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 147 395.00 | |||
134 Retained Earnings | -103 419.00 | |||
136 Profit for the Year | 283 314.00 | |||
142 Total Equity - Total I | 2 232 601.00 | |||
156 Loans and similar debts | 1 260 181.00 | |||
166 Suppliers and related accounts | 2 270.00 | |||
176 Total debts | 1 262 451.00 | |||
180 Liabilities Total | 3 495 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 899 810.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 802 614.00 | |||
195 Of which payables due in more than one year | 1 008 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 486.00 | |||
230 Other income | 980.00 | |||
232 Total operating income excluding VAT | 51 466.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 17 729.00 | |||
242 Other external expenses | 3 661.00 | 17 286.00 | 3 661.00 | |
244 Taxes, duties and similar payments | 1 373.00 | |||
250 Staff compensation | 8 270.00 | |||
252 Social security contributions | 4 971.00 | |||
254 Depreciation and amortization | 1 065.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 3 661.00 | 17 286.00 | 3 661.00 | |
270 Operating profit | -3 661.00 | -17 286.00 | -3 661.00 | |
280 Financial income | 300 000.00 | 113.00 | 300 000.00 | |
290 Exceptional income | 126.00 | 1 802 614.00 | 126.00 | |
294 Financial expenses | 12 994.00 | 5 340.00 | 12 994.00 | |
300 Exceptional expenses | 156.00 | 1 899 810.00 | 156.00 | |
306 Income tax's | 1 469.00 | |||
310 Profit or loss | 283 314.00 | -119 709.00 | 283 314.00 | |
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