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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : HOLDING AUREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | HOLDING AUREA |
| Siren | 809763592 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 2595 |
| Management number | 2015B00086 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10300 Sainte-Savine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 408 018.00 | 408 018.00 | 408 018.00 | |
044 Total Fixed Assets | 408 018.00 | 408 018.00 | 408 018.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 4.00 | 4.00 | 4.00 | |
110 Total Assets | 408 022.00 | 408 022.00 | 408 022.00 | |
120 Share or Individual Capital | 204 100.00 | |||
126 Legal Reserve | 2 730.00 | |||
132 Other Reserves | 51 880.00 | |||
136 Profit for the Year | 24 288.00 | |||
142 Total Equity - Total I | 283 000.00 | |||
156 Loans and similar debts | 118 910.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 111.00 | |||
176 Total debts | 125 022.00 | |||
180 Liabilities Total | 408 022.00 | |||
195 Of which payables due in more than one year | 89 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 352.00 | 6 352.00 | ||
250 Staff compensation | 1 925.00 | 1 925.00 | ||
264 Total operating expenses | 8 277.00 | 8 277.00 | ||
270 Operating profit | -8 277.00 | -8 277.00 | ||
280 Financial income | 34 560.00 | 34 560.00 | ||
294 Financial expenses | 1 993.00 | 1 993.00 | ||
310 Profit or loss | 24 288.00 | 24 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 408 018.00 | 408 018.00 | ||
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