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A HOME > CORPORATES > AYD INVESTISSEMENT > BALANCE SHEET ( 2019-10-25)

THE LIST OF BALANCE SHEET : AYD INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-25 Public 2019-03-31 Complete
2018-10-26 Public 2018-03-31 Complete
2017-10-19 Public 2017-03-31 Complete
NameAYD INVESTISSEMENT
Siren499327591
Closing2019-03-31
Registry code 2702
Registration number 5047
Management number2007D00373
Activity code 6420Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address27400 HONDOUVILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 15.00 15.00 15.00
BJ TOTAL (I) 27 015.00 27 015.00 27 015.00
BZ Other receivables 968.00 968.00 968.00
CF Cash and cash equivalents 1 019.00 1 019.00 1 019.00
CJ TOTAL (II) 1 988.00 1 988.00 1 988.00
CO Grand total (0 to V) 29 003.00 29 003.00 29 003.00
CU Other investments 27 000.00 27 000.00 27 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 750.00 750.00 750.00
DD Legal reserve (1) 150.00 150.00 150.00
DG Other reserves 26 193.00 27 020.00 26 193.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 188.00 -827.00 -1 188.00
DL TOTAL (I) 25 905.00 27 093.00 25 905.00
DV Miscellaneous Loans and Financial Debts (4) 910.00 910.00 910.00
DX Trade payables and related accounts 2 187.00 1 863.00 2 187.00
EC TOTAL (IV) 3 097.00 2 773.00 3 097.00
EE Grand total (I to V) 29 003.00 29 867.00 29 003.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 062.00
FX Taxes, duties, and similar payments 126.00
GF Total Operating Expenses (II) 1 188.00
GG - OPERATING RESULT (I - II) -1 188.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 188.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 188.00 827.00 1 188.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 188.00 -827.00 -1 188.00

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