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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : AYAUDAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2019-09-04 | Public | 2016-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | AYAUDAR |
| Siren | 804629327 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/011307 |
| Management number | 2015B00301 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 PEYRUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 127.00 | 90 790.00 | 1 337.00 | 92 127.00 |
040 Financial Assets | 2 924 075.00 | 1.00 | 2 924 074.00 | 2 924 075.00 |
044 Total Fixed Assets | 3 016 202.00 | 90 791.00 | 2 925 411.00 | 3 016 202.00 |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
072 Receivables – Other | 409 757.00 | 79 999.00 | 329 758.00 | 409 757.00 |
080 Sellable securities | 866 821.00 | 866 821.00 | 866 821.00 | |
084 Cash | 43 699.00 | 43 699.00 | 43 699.00 | |
096 Total Current Assets + Prepaid Expenses | 1 336 479.00 | 79 999.00 | 1 256 480.00 | 1 336 479.00 |
110 Total Assets | 4 352 681.00 | 170 790.00 | 4 181 891.00 | 4 352 681.00 |
120 Share or Individual Capital | 4 739 250.00 | |||
134 Retained Earnings | -464 340.00 | |||
136 Profit for the Year | -103 307.00 | |||
142 Total Equity - Total I | 4 171 602.00 | |||
166 Suppliers and related accounts | 2 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 404.00 | |||
172 Other debts | 8 153.00 | |||
176 Total debts | 10 288.00 | |||
180 Liabilities Total | 4 181 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 500.00 | 13 500.00 | ||
230 Other income | 708.00 | 708.00 | ||
232 Total operating income excluding VAT | 14 208.00 | 14 208.00 | ||
242 Other external expenses | 27 529.00 | 27 529.00 | ||
244 Taxes, duties and similar payments | 5 257.00 | 5 257.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 6 075.00 | 6 075.00 | ||
254 Depreciation and amortization | 728.00 | 728.00 | ||
262 Other expenses | 308.00 | 308.00 | ||
264 Total operating expenses | 52 900.00 | 52 900.00 | ||
270 Operating profit | -38 691.00 | -38 691.00 | ||
280 Financial income | 15 542.00 | 15 542.00 | ||
294 Financial expenses | 80 108.00 | 80 108.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -103 307.00 | -103 307.00 | ||
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