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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : AYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2017-12-31 | Simplified |
| Name | AYA |
| Siren | 814316295 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 2319 |
| Management number | 2015B08226 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 33 541.00 | 14 829.00 | 18 712.00 | 33 541.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 49 641.00 | 14 829.00 | 34 812.00 | 49 641.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 426.00 | 426.00 | 426.00 | |
084 Cash | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 594.00 | 594.00 | 594.00 | |
110 Total Assets | 50 236.00 | 14 829.00 | 35 407.00 | 50 236.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 11 740.00 | |||
136 Profit for the Year | -6 310.00 | |||
142 Total Equity - Total I | 7 430.00 | |||
156 Loans and similar debts | 6 419.00 | |||
166 Suppliers and related accounts | 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 849.00 | |||
172 Other debts | 21 434.00 | |||
176 Total debts | 27 977.00 | |||
180 Liabilities Total | 35 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 121.00 | 24 121.00 | ||
226 Operating subsidies received | 9 815.00 | 9 815.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 936.00 | 33 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 687.00 | 687.00 | ||
240 Inventory changes (raw materials and supplies) | 690.00 | 690.00 | ||
242 Other external expenses | 23 139.00 | 23 139.00 | ||
243 (including business tax) | 1 734.00 | 1 734.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 734.00 | ||
250 Staff compensation | 12 378.00 | 12 378.00 | ||
252 Social security contributions | 304.00 | 304.00 | ||
254 Depreciation and amortization | 1 206.00 | 1 206.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 139.00 | 40 139.00 | ||
270 Operating profit | -6 203.00 | -6 203.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | -6 310.00 | -6 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | 1 141.00 | ||
490 Total Fixed Assets (Gross Value) | 48 500.00 | 48 500.00 | ||
492 Total Fixed Assets (Increases) | 1 141.00 | 1 141.00 | ||
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