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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : AYAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | AYAMA |
| Siren | 511148058 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28041 |
| Management number | 2009B01866 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
014 Intangible Assets - Other | 9 723.00 | 9 723.00 | 9 723.00 | |
028 Tangible Assets | 71 872.00 | 59 000.00 | 12 871.00 | 71 872.00 |
044 Total Fixed Assets | 218 595.00 | 68 724.00 | 149 871.00 | 218 595.00 |
060 Merchandise inventory | 579.00 | 579.00 | 579.00 | |
068 Receivables – Trade and related accounts | 46.00 | 46.00 | 46.00 | |
072 Receivables – Other | 19 135.00 | 19 135.00 | 19 135.00 | |
080 Sellable securities | 1 564.00 | 1 564.00 | 1 564.00 | |
084 Cash | 233 437.00 | 233 437.00 | 233 437.00 | |
096 Total Current Assets + Prepaid Expenses | 254 760.00 | 254 760.00 | 254 760.00 | |
110 Total Assets | 473 356.00 | 68 724.00 | 404 632.00 | 473 356.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 249 622.00 | |||
136 Profit for the Year | 40 985.00 | |||
142 Total Equity - Total I | 299 407.00 | |||
166 Suppliers and related accounts | 12 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 683.00 | |||
172 Other debts | 92 687.00 | |||
176 Total debts | 105 225.00 | |||
180 Liabilities Total | 404 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 311.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 311.00 | 1 311.00 | ||
490 Total Fixed Assets (Gross Value) | 217 284.00 | 217 284.00 | ||
492 Total Fixed Assets (Increases) | 1 311.00 | 1 311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 194.00 | 28 194.00 | ||
378 Amount of deductible VAT on goods and services | 15 155.00 | 15 155.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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