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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : AYJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-06-09 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | AYJU |
| Siren | 795314236 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 3186 |
| Management number | 2013B00996 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Parcieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 425 816.00 | 257 565.00 | 168 251.00 | 425 816.00 |
028 Tangible Assets | 1 813 108.00 | 526 237.00 | 1 286 871.00 | 1 813 108.00 |
040 Financial Assets | 3 156 078.00 | 3 156 078.00 | 3 156 078.00 | |
044 Total Fixed Assets | 5 395 002.00 | 783 802.00 | 4 611 200.00 | 5 395 002.00 |
068 Receivables – Trade and related accounts | 46 530.00 | 46 530.00 | 46 530.00 | |
072 Receivables – Other | 519 179.00 | 519 179.00 | 519 179.00 | |
080 Sellable securities | 105 020.00 | 105 020.00 | 105 020.00 | |
084 Cash | 1 153 347.00 | 1 153 347.00 | 1 153 347.00 | |
092 Prepaid expenses | 2 905.00 | 2 905.00 | 2 905.00 | |
096 Total Current Assets + Prepaid Expenses | 1 826 980.00 | 1 826 980.00 | 1 826 980.00 | |
110 Total Assets | 7 221 982.00 | 783 802.00 | 6 438 180.00 | 7 221 982.00 |
120 Share or Individual Capital | 4 100 000.00 | |||
126 Legal Reserve | 145 943.00 | |||
132 Other Reserves | 1 453 690.00 | |||
136 Profit for the Year | 1 874.00 | |||
140 Regulated Provisions | 57 360.00 | |||
142 Total Equity - Total I | 5 758 868.00 | |||
156 Loans and similar debts | 619 504.00 | |||
166 Suppliers and related accounts | 20 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 648.00 | |||
172 Other debts | 39 539.00 | |||
176 Total debts | 679 313.00 | |||
180 Liabilities Total | 6 438 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 185.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 324 544.00 | |||
195 Of which payables due in more than one year | 526 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 245.00 | 163 245.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 163 364.00 | 163 364.00 | ||
242 Other external expenses | 70 320.00 | 70 320.00 | ||
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 18 444.00 | 18 444.00 | ||
250 Staff compensation | 33 877.00 | 33 877.00 | ||
252 Social security contributions | 14 204.00 | 14 204.00 | ||
254 Depreciation and amortization | 135 906.00 | 135 906.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 272 752.00 | 272 752.00 | ||
270 Operating profit | -109 389.00 | -109 389.00 | ||
280 Financial income | 11 526.00 | 11 526.00 | ||
290 Exceptional income | 324 544.00 | 324 544.00 | ||
294 Financial expenses | 12 470.00 | 12 470.00 | ||
300 Exceptional expenses | 212 338.00 | 212 338.00 | ||
310 Profit or loss | 1 874.00 | 1 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 185.00 | 29 185.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 926.00 | 5 926.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 367.00 | 367.00 | ||
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