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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : HOLDING DE L'AURORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-08-31 | Simplified |
| 2022-03-08 | Public | 2021-08-31 | Simplified |
| 2021-02-09 | Public | 2020-08-31 | Simplified |
| 2020-04-02 | Public | 2019-08-31 | Simplified |
| 2019-01-29 | Public | 2018-08-31 | Simplified |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| 2017-03-21 | Public | 2016-08-31 | Simplified |
| Name | HOLDING DE L'AURORE |
| Siren | 812962280 |
| Closing | 2016-08-31 |
| Registry code | 8501 |
| Registration number | 2209 |
| Management number | 2015B00960 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85250 VENDRENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 200.00 | 201 200.00 | 201 200.00 | |
044 Total Fixed Assets | 201 200.00 | 201 200.00 | 201 200.00 | |
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 89 540.00 | 89 540.00 | 89 540.00 | |
096 Total Current Assets + Prepaid Expenses | 115 240.00 | 115 240.00 | 115 240.00 | |
110 Total Assets | 316 440.00 | 316 440.00 | 316 440.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 18 754.00 | |||
140 Regulated Provisions | 280.00 | |||
142 Total Equity - Total I | 119 034.00 | |||
156 Loans and similar debts | 195 833.00 | |||
166 Suppliers and related accounts | 1 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 197 406.00 | |||
180 Liabilities Total | 316 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 201 200.00 | |||
195 Of which payables due in more than one year | 81 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 933.00 | 4 933.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 5 058.00 | 5 058.00 | ||
270 Operating profit | -5 058.00 | -5 058.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 907.00 | 907.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
310 Profit or loss | 18 754.00 | 18 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 201 200.00 | 201 200.00 | ||
492 Total Fixed Assets (Increases) | 201 200.00 | 201 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 280.00 | 280.00 | ||
682 INCREASES Total Statement of Provisions | 280.00 | 280.00 | ||
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