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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ARYADAY SUSHI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| Name | ARYADAY SUSHI SAS |
| Siren | 821455516 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 65184 |
| Management number | 2019B11219 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 070.00 | 5 866.00 | 1 204.00 | 7 070.00 |
AT Other tangible assets | 500.00 | 250.00 | 250.00 | 500.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 7 670.00 | 6 116.00 | 1 554.00 | 7 670.00 |
BL Raw materials, supplies | 5 035.00 | 5 035.00 | 5 035.00 | |
BX Customers and related accounts | 82 402.00 | 82 402.00 | 82 402.00 | |
BZ Other receivables | 11 398.00 | 11 398.00 | 11 398.00 | |
CF Cash and cash equivalents | 117 842.00 | 117 842.00 | 117 842.00 | |
CH Prepaid expenses | 32 695.00 | 32 695.00 | 32 695.00 | |
CJ TOTAL (II) | 249 372.00 | 249 372.00 | 249 372.00 | |
CO Grand total (0 to V) | 257 042.00 | 6 116.00 | 250 926.00 | 257 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 13 634.00 | 18 599.00 | 13 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 142.00 | 52 178.00 | 104 142.00 | |
DL TOTAL (I) | 121 076.00 | 74 077.00 | 121 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 177.00 | 15 736.00 | 3 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 6 057.00 | 2 817.00 | |
DX Trade payables and related accounts | 47 470.00 | 86 095.00 | 47 470.00 | |
DY Tax and social security liabilities | 76 387.00 | 89 280.00 | 76 387.00 | |
EC TOTAL (IV) | 129 849.00 | 197 168.00 | 129 849.00 | |
EE Grand total (I to V) | 250 926.00 | 271 246.00 | 250 926.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 465.00 | 2 771.00 | 18 120.00 | 21 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 465.00 | 2 771.00 | 18 120.00 | 21 465.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 817.00 | 2 817.00 | 2 817.00 | |
8B Suppliers and Related Accounts | 47 470.00 | 47 470.00 | 47 470.00 | |
8D Social Security and Other Social Organizations | 76 385.00 | 76 385.00 | 76 385.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 3 177.00 | 3 177.00 | 3 177.00 | |
VS Prepaid expenses | 126 495.00 | 126 495.00 | 126 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 595.00 | 126 495.00 | 100.00 | 126 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 849.00 | 129 849.00 | 129 849.00 | |
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