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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : AJYEWEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | AJYEWEB |
| Siren | 452839400 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 3360 |
| Management number | 2004B00325 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 500.00 | 36 500.00 | 36 500.00 | |
028 Tangible Assets | 22 096.00 | 15 817.00 | 6 278.00 | 22 096.00 |
040 Financial Assets | 4 030.00 | 4 030.00 | 4 030.00 | |
044 Total Fixed Assets | 62 625.00 | 15 817.00 | 46 808.00 | 62 625.00 |
050 Raw materials, supplies, in progress | 21 142.00 | 21 142.00 | 21 142.00 | |
064 Advances and down payments on orders | 914.00 | 914.00 | 914.00 | |
068 Receivables – Trade and related accounts | 12 624.00 | 12 624.00 | 12 624.00 | |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
084 Cash | 38 398.00 | 38 398.00 | 38 398.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 75 586.00 | 75 586.00 | 75 586.00 | |
110 Total Assets | 138 211.00 | 15 817.00 | 122 394.00 | 138 211.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 37 845.00 | |||
134 Retained Earnings | -881.00 | |||
136 Profit for the Year | -2 965.00 | |||
142 Total Equity - Total I | 47 199.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 26 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 4 188.00 | |||
176 Total debts | 75 195.00 | |||
180 Liabilities Total | 122 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 124.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 981.00 | 981.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 397.00 | 2 397.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 746.00 | 2 746.00 | ||
490 Total Fixed Assets (Gross Value) | 56 501.00 | 56 501.00 | ||
492 Total Fixed Assets (Increases) | 6 124.00 | 6 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 305.00 | 32 305.00 | ||
378 Amount of deductible VAT on goods and services | 19 318.00 | 19 318.00 | ||
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