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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : AYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| Name | AYA |
| Siren | 843429606 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040282 |
| Management number | 2018B07035 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 83 152.00 | 83 152.00 | 83 152.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 151 587.00 | 151 587.00 | 151 587.00 | |
CF Cash and cash equivalents | 935.00 | 935.00 | 935.00 | |
CJ TOTAL (II) | 152 523.00 | 152 523.00 | 152 523.00 | |
CO Grand total (0 to V) | 235 675.00 | 235 675.00 | 235 675.00 | |
CU Other investments | 83 137.00 | 83 137.00 | 83 137.00 | |
| 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 | 69 670.00 | 48 637.00 | 69 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 465.00 | 21 033.00 | 29 465.00 | |
DL TOTAL (I) | 100 235.00 | 70 770.00 | 100 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 488.00 | 93 298.00 | 124 488.00 | |
DX Trade payables and related accounts | 3 419.00 | 2 323.00 | 3 419.00 | |
DY Tax and social security liabilities | 9 516.00 | |||
EA Other liabilities | 7 533.00 | 7 533.00 | 7 533.00 | |
EC TOTAL (IV) | 135 440.00 | 112 670.00 | 135 440.00 | |
EE Grand total (I to V) | 235 675.00 | 183 440.00 | 235 675.00 | |
EG Accrued income and payables due within one year | 135 440.00 | 112 670.00 | 135 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | 40 000.00 | 40 000.00 | |
FJ Net sales | 40 000.00 | 40 000.00 | 40 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 40 001.00 | |||
FW Other purchases and external expenses | 3 952.00 | |||
FX Taxes, duties, and similar payments | 599.00 | |||
GF Total Operating Expenses (II) | 4 551.00 | |||
GG - OPERATING RESULT (I - II) | 35 450.00 | |||
GR Interest and similar expenses | 1 595.00 | |||
GU Total financial expenses (VI) | 1 595.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 391.00 | 4 866.00 | 4 391.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 29 752.00 | 40 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 537.00 | 8 719.00 | 10 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 465.00 | 21 033.00 | 29 465.00 | |
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