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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : GROUPE AYMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| Name | GROUPE AYMES |
| Siren | 882001241 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12153 |
| Management number | 2020B00533 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 144 550.00 | 144 550.00 | 144 550.00 | |
CF Cash and cash equivalents | 72 561.00 | 72 561.00 | 72 561.00 | |
CJ TOTAL (II) | 217 111.00 | 217 111.00 | 217 111.00 | |
CO Grand total (0 to V) | 517 111.00 | 517 111.00 | 517 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 1 000.00 | 300 000.00 | |
DH Retained earnings | -1 581.00 | -1 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 613.00 | -1 581.00 | 44 613.00 | |
DL TOTAL (I) | 343 031.00 | -581.00 | 343 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 138.00 | 144 595.00 | 153 138.00 | |
DX Trade payables and related accounts | 420.00 | 420.00 | ||
DY Tax and social security liabilities | 20 477.00 | 20 477.00 | ||
EA Other liabilities | 45.00 | 45.00 | ||
EC TOTAL (IV) | 174 080.00 | 144 595.00 | 174 080.00 | |
EE Grand total (I to V) | 517 111.00 | 144 013.00 | 517 111.00 | |
EI Including equity loans | 153 138.00 | 153 138.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 6 768.00 | |||
GF Total Operating Expenses (II) | 6 768.00 | |||
GG - OPERATING RESULT (I - II) | 53 232.00 | |||
GR Interest and similar expenses | 143.00 | |||
GU Total financial expenses (VI) | 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | -143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 477.00 | 8 477.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 388.00 | 1 581.00 | 15 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 613.00 | -1 581.00 | 44 613.00 | |
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