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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : AURORA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | AURORA FINANCES |
| Siren | 527953756 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003730 |
| Management number | 2011B00657 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69656 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300 240.00 | 1 300 240.00 | 1 300 240.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 14 494.00 | 14 494.00 | 14 494.00 | |
CJ TOTAL (II) | 14 494.00 | 14 494.00 | 14 494.00 | |
CO Grand total (0 to V) | 1 314 734.00 | 1 314 734.00 | 1 314 734.00 | |
CU Other investments | 1 300 240.00 | 1 300 240.00 | 1 300 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 194 400.00 | 1 194 400.00 | 1 194 400.00 | |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | 229.00 | |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | 3 060.00 | |
DG Other reserves | 9 745.00 | 9 745.00 | 9 745.00 | |
DH Retained earnings | -19 016.00 | -19 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 711.00 | -19 016.00 | -13 711.00 | |
DL TOTAL (I) | 1 174 708.00 | 1 188 418.00 | 1 174 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 623.00 | 131 033.00 | 138 623.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | ||
DY Tax and social security liabilities | 143.00 | 143.00 | ||
EC TOTAL (IV) | 140 026.00 | 131 033.00 | 140 026.00 | |
EE Grand total (I to V) | 1 314 734.00 | 1 319 451.00 | 1 314 734.00 | |
EG Accrued income and payables due within one year | 140 026.00 | 131 033.00 | 140 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 30.00 | |||
FR Total operating income (I) | 30.00 | |||
FW Other purchases and external expenses | 5 963.00 | |||
FX Taxes, duties, and similar payments | 136.00 | |||
GF Total Operating Expenses (II) | 6 099.00 | |||
GG - OPERATING RESULT (I - II) | -6 069.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 2 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 772.00 | 30.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 741.00 | 19 788.00 | 13 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 711.00 | -19 016.00 | -13 711.00 | |
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