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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : AYM ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-09-30 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | AYM ENERGY |
| Siren | 822271441 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 1030 |
| Management number | 2020B00560 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 830.00 | 11 310.00 | 16 520.00 | 27 830.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 32 130.00 | 11 310.00 | 20 820.00 | 32 130.00 |
050 Raw materials, supplies, in progress | 8 272.00 | 8 272.00 | 8 272.00 | |
068 Receivables – Trade and related accounts | 313 270.00 | 12 074.00 | 301 196.00 | 313 270.00 |
072 Receivables – Other | 27 147.00 | 27 147.00 | 27 147.00 | |
084 Cash | 65 533.00 | 65 533.00 | 65 533.00 | |
088 Cash | 622.00 | 622.00 | 622.00 | |
092 Prepaid expenses | 12 395.00 | 12 395.00 | 12 395.00 | |
096 Total Current Assets + Prepaid Expenses | 427 238.00 | 12 074.00 | 415 164.00 | 427 238.00 |
110 Total Assets | 459 369.00 | 23 384.00 | 435 985.00 | 459 369.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 32 526.00 | |||
136 Profit for the Year | 59 253.00 | |||
142 Total Equity - Total I | 107 179.00 | |||
156 Loans and similar debts | 84 649.00 | |||
166 Suppliers and related accounts | 141 245.00 | |||
172 Other debts | 58 814.00 | |||
174 Prepaid income | 44 098.00 | |||
176 Total debts | 328 806.00 | |||
180 Liabilities Total | 435 985.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 679.00 | 19 679.00 | ||
482 INCREASES Financial Assets | 3 980.00 | 3 980.00 | ||
490 Total Fixed Assets (Gross Value) | 20 556.00 | 20 556.00 | ||
492 Total Fixed Assets (Increases) | 23 659.00 | 23 659.00 | ||
494 Total Fixed Assets (Decreases) | 12 084.00 | 12 084.00 | ||
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