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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : AYATAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Complete |
| 2020-11-02 | Public | 2020-03-31 | Complete |
| Name | AYATAY |
| Siren | 810753582 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 7007 |
| Management number | 2015B00268 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72240 Lavardin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 301 734.00 | 301 734.00 | 301 734.00 | |
BJ TOTAL (I) | 301 734.00 | 301 734.00 | 301 734.00 | |
BZ Other receivables | 30 264.00 | 30 264.00 | 30 264.00 | |
CF Cash and cash equivalents | 1 475.00 | 1 475.00 | 1 475.00 | |
CJ TOTAL (II) | 31 739.00 | 31 739.00 | 31 739.00 | |
CO Grand total (0 to V) | 333 473.00 | 333 473.00 | 333 473.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 290 243.00 | 267 997.00 | 290 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 654.00 | 22 246.00 | 22 654.00 | |
DL TOTAL (I) | 313 997.00 | 291 343.00 | 313 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 288.00 | 35 745.00 | 18 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | 48.00 | |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
EC TOTAL (IV) | 19 476.00 | 36 932.00 | 19 476.00 | |
EE Grand total (I to V) | 333 473.00 | 328 275.00 | 333 473.00 | |
EG Accrued income and payables due within one year | 19 476.00 | 19 374.00 | 19 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 771.00 | |||
GF Total Operating Expenses (II) | 1 771.00 | |||
GG - OPERATING RESULT (I - II) | -1 771.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 575.00 | |||
GU Total financial expenses (VI) | 575.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346.00 | 2 754.00 | 2 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 654.00 | 22 246.00 | 22 654.00 | |
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