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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : AYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| Name | AYA |
| Siren | 897877676 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/015025 |
| Management number | 2021B01845 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 086 680.00 | 1 086 680.00 | 1 086 680.00 | |
BZ Other receivables | 713.00 | 713.00 | 713.00 | |
CF Cash and cash equivalents | 43 990.00 | 43 990.00 | 43 990.00 | |
CJ TOTAL (II) | 44 704.00 | 44 704.00 | 44 704.00 | |
CO Grand total (0 to V) | 1 131 384.00 | 1 131 384.00 | 1 131 384.00 | |
CU Other investments | 1 086 480.00 | 1 086 480.00 | 1 086 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 086 480.00 | 1 086 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 310.00 | 33 310.00 | ||
DL TOTAL (I) | 1 119 790.00 | 1 119 790.00 | ||
DY Tax and social security liabilities | 11 169.00 | 11 169.00 | ||
EA Other liabilities | 424.00 | 424.00 | ||
EC TOTAL (IV) | 11 593.00 | 11 593.00 | ||
EE Grand total (I to V) | 1 131 384.00 | 1 131 384.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 999.00 | 164 999.00 | 164 999.00 | |
FJ Net sales | 164 999.00 | 164 999.00 | 164 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 628.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 165 629.00 | |||
FW Other purchases and external expenses | 5 051.00 | |||
FX Taxes, duties, and similar payments | 7 659.00 | |||
FY Salaries and Wages | 88 722.00 | |||
FZ Social Security Contributions | 23 349.00 | |||
GF Total Operating Expenses (II) | 124 781.00 | |||
GG - OPERATING RESULT (I - II) | 40 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 537.00 | 7 537.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 165 629.00 | 165 629.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 318.00 | 132 318.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 310.00 | 33 310.00 | ||
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