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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : MYAEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| Name | MYAEE |
| Siren | 848477469 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001876 |
| Management number | 2019B00064 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 TEILHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 498 031.00 | 134 864.00 | 1 363 166.00 | 1 498 031.00 |
040 Financial Assets | 17 101 266.00 | 8 535 160.00 | 8 566 106.00 | 17 101 266.00 |
044 Total Fixed Assets | 18 599 297.00 | 8 670 024.00 | 9 929 272.00 | 18 599 297.00 |
050 Raw materials, supplies, in progress | 270 985.00 | 270 985.00 | 270 985.00 | |
060 Merchandise inventory | 570 455.00 | 570 455.00 | 570 455.00 | |
068 Receivables – Trade and related accounts | 194 282.00 | 194 282.00 | 194 282.00 | |
072 Receivables – Other | 2 339 528.00 | 2 339 528.00 | 2 339 528.00 | |
080 Sellable securities | 6 978 638.00 | 6 978 638.00 | 6 978 638.00 | |
084 Cash | 142 448.00 | 142 448.00 | 142 448.00 | |
092 Prepaid expenses | 5 515.00 | 5 515.00 | 5 515.00 | |
096 Total Current Assets + Prepaid Expenses | 10 501 850.00 | 10 501 850.00 | 10 501 850.00 | |
110 Total Assets | 29 101 146.00 | 8 670 024.00 | 20 431 122.00 | 29 101 146.00 |
120 Share or Individual Capital | 12 661 840.00 | |||
126 Legal Reserve | 30 236.00 | |||
132 Other Reserves | 54 477.00 | |||
136 Profit for the Year | 178 615.00 | |||
142 Total Equity - Total I | 12 925 168.00 | |||
156 Loans and similar debts | 7 283 535.00 | |||
166 Suppliers and related accounts | 62 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 159 676.00 | |||
176 Total debts | 7 505 954.00 | |||
180 Liabilities Total | 20 431 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 591 658.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 235 000.00 | |||
195 Of which payables due in more than one year | 7 230 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 000.00 | |||
218 Production of services sold - France | 258 801.00 | 203 888.00 | 258 801.00 | |
222 Inventory production | 270 985.00 | 270 985.00 | ||
230 Other income | 15 577.00 | 2 498.00 | 15 577.00 | |
232 Total operating income excluding VAT | 545 363.00 | 249 386.00 | 545 363.00 | |
234 Purchases of goods (including customs duties) | 613 455.00 | |||
236 Inventory change (goods) | -570 455.00 | |||
242 Other external expenses | 152 045.00 | 79 090.00 | 152 045.00 | |
244 Taxes, duties and similar payments | 14 069.00 | 3 912.00 | 14 069.00 | |
250 Staff compensation | 77 513.00 | 52 073.00 | 77 513.00 | |
252 Social security contributions | 22 696.00 | 14 181.00 | 22 696.00 | |
254 Depreciation and amortization | 66 957.00 | 65 686.00 | 66 957.00 | |
262 Other expenses | 72.00 | 93.00 | 72.00 | |
264 Total operating expenses | 333 352.00 | 258 036.00 | 333 352.00 | |
270 Operating profit | 212 011.00 | -8 650.00 | 212 011.00 | |
280 Financial income | 231 797.00 | 238 607.00 | 231 797.00 | |
290 Exceptional income | 235 000.00 | 235 000.00 | ||
294 Financial expenses | 78 478.00 | 15 127.00 | 78 478.00 | |
300 Exceptional expenses | 313 963.00 | 129 894.00 | 313 963.00 | |
306 Income tax's | 107 752.00 | 107 752.00 | ||
310 Profit or loss | 178 615.00 | 84 935.00 | 178 615.00 | |
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