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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : AY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| Name | AY |
| Siren | 817618515 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 51923 |
| Management number | 2016B00141 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 561.00 | 1 561.00 | 1 561.00 | |
BJ TOTAL (I) | 1 561.00 | 1 561.00 | 1 561.00 | |
BX Customers and related accounts | 84.00 | 84.00 | 84.00 | |
BZ Other receivables | 53.00 | 53.00 | 53.00 | |
CF Cash and cash equivalents | 3 291.00 | 3 291.00 | 3 291.00 | |
CJ TOTAL (II) | 3 428.00 | 3 428.00 | 3 428.00 | |
CO Grand total (0 to V) | 4 989.00 | 4 989.00 | 4 989.00 | |
| 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 | 3 531.00 | 11 208.00 | 3 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330.00 | -7 677.00 | -1 330.00 | |
DL TOTAL (I) | 3 301.00 | 4 631.00 | 3 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 971.00 | 289.00 | |
DX Trade payables and related accounts | 452.00 | 287.00 | 452.00 | |
DY Tax and social security liabilities | 947.00 | 2 089.00 | 947.00 | |
EA Other liabilities | 48.00 | |||
EC TOTAL (IV) | 1 688.00 | 3 395.00 | 1 688.00 | |
EE Grand total (I to V) | 4 989.00 | 8 026.00 | 4 989.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 100.00 | 44 100.00 | 44 100.00 | |
FJ Net sales | 44 100.00 | 44 100.00 | 44 100.00 | |
FQ Other income | 24.00 | |||
FR Total operating income (I) | 44 123.00 | |||
FW Other purchases and external expenses | 43 807.00 | |||
FX Taxes, duties, and similar payments | 1 259.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 45 067.00 | |||
GG - OPERATING RESULT (I - II) | -944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 386.00 | 152.00 | 386.00 | |
HH Total exceptional expenses (VIII) | 386.00 | 152.00 | 386.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -152.00 | -386.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 44 123.00 | 39 388.00 | 44 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 453.00 | 47 064.00 | 45 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330.00 | -7 677.00 | -1 330.00 | |
HP References: Equipment leasing | 156.00 | 194.00 | 156.00 | |
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