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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : IMMOCOOP AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | IMMOCOOP AURA |
| Siren | 788439610 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/036954 |
| Management number | 2012B05251 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 377 385.00 | 377 385.00 | 377 385.00 | |
044 Total Fixed Assets | 377 385.00 | 377 385.00 | 377 385.00 | |
072 Receivables – Other | 20 919.00 | 20 919.00 | 20 919.00 | |
084 Cash | 84 736.00 | 84 736.00 | 84 736.00 | |
096 Total Current Assets + Prepaid Expenses | 105 656.00 | 105 656.00 | 105 656.00 | |
110 Total Assets | 483 041.00 | 483 041.00 | 483 041.00 | |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 5 667.00 | |||
132 Other Reserves | 92 643.00 | |||
136 Profit for the Year | -1 474.00 | |||
142 Total Equity - Total I | 181 837.00 | |||
156 Loans and similar debts | 2 520.00 | |||
166 Suppliers and related accounts | 1 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 609.00 | |||
172 Other debts | 296 725.00 | |||
176 Total debts | 301 204.00 | |||
180 Liabilities Total | 483 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 376 688.00 | |||
195 Of which payables due in more than one year | 288 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 744.00 | 9 744.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
264 Total operating expenses | 10 623.00 | 10 623.00 | ||
270 Operating profit | -10 623.00 | -10 623.00 | ||
280 Financial income | 6 188.00 | 6 188.00 | ||
294 Financial expenses | 4 982.00 | 4 982.00 | ||
306 Income tax's | -7 944.00 | -7 944.00 | ||
310 Profit or loss | -1 474.00 | -1 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 274.00 | 274.00 | ||
482 INCREASES Financial Assets | 376 688.00 | 376 688.00 | ||
490 Total Fixed Assets (Gross Value) | 971.00 | 971.00 | ||
492 Total Fixed Assets (Increases) | 376 688.00 | 376 688.00 | ||
494 Total Fixed Assets (Decreases) | 274.00 | 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 236.00 | 3 236.00 | ||
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