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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : AY TECHNOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| Name | AY TECHNOCOM |
| Siren | 901023077 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 113146 |
| Management number | 2021B20994 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 530.00 | 1 070.00 | 19 460.00 | 20 530.00 |
044 Total Fixed Assets | 20 530.00 | 1 070.00 | 19 460.00 | 20 530.00 |
068 Receivables – Trade and related accounts | 81 343.00 | 81 343.00 | 81 343.00 | |
072 Receivables – Other | 4 240.00 | 4 240.00 | 4 240.00 | |
084 Cash | 10 403.00 | 10 403.00 | 10 403.00 | |
096 Total Current Assets + Prepaid Expenses | 95 986.00 | 95 986.00 | 95 986.00 | |
110 Total Assets | 116 516.00 | 1 070.00 | 115 446.00 | 116 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 36 264.00 | |||
142 Total Equity - Total I | 37 264.00 | |||
156 Loans and similar debts | 17 565.00 | |||
166 Suppliers and related accounts | 54 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 075.00 | |||
172 Other debts | 5 848.00 | |||
176 Total debts | 78 181.00 | |||
180 Liabilities Total | 115 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 333.00 | 124 333.00 | ||
232 Total operating income excluding VAT | 124 333.00 | 124 333.00 | ||
242 Other external expenses | 83 661.00 | 83 661.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 2 038.00 | 2 038.00 | ||
252 Social security contributions | 213.00 | 213.00 | ||
254 Depreciation and amortization | 1 070.00 | 1 070.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 87 639.00 | 87 639.00 | ||
270 Operating profit | 36 695.00 | 36 695.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
300 Exceptional expenses | 313.00 | 313.00 | ||
310 Profit or loss | 36 264.00 | 36 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 865.00 | 3 865.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 665.00 | 16 665.00 | ||
492 Total Fixed Assets (Increases) | 20 530.00 | 20 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 197.00 | 1 197.00 | ||
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