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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : AUREUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| Name | AUREUS |
| Siren | 834938748 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13197 |
| Management number | 2018B00238 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 188 457.00 | 188 457.00 | 188 457.00 | |
044 Total Fixed Assets | 188 457.00 | 188 457.00 | 188 457.00 | |
068 Receivables – Trade and related accounts | 13 500.00 | 13 500.00 | 13 500.00 | |
072 Receivables – Other | 1 716.00 | 1 716.00 | 1 716.00 | |
084 Cash | 18 890.00 | 18 890.00 | 18 890.00 | |
096 Total Current Assets + Prepaid Expenses | 34 106.00 | 34 106.00 | 34 106.00 | |
110 Total Assets | 222 563.00 | 222 563.00 | 222 563.00 | |
120 Share or Individual Capital | 55 250.00 | |||
136 Profit for the Year | 42 826.00 | |||
142 Total Equity - Total I | 98 076.00 | |||
156 Loans and similar debts | 115 766.00 | |||
166 Suppliers and related accounts | 6 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 2 310.00 | |||
176 Total debts | 124 486.00 | |||
180 Liabilities Total | 222 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 457.00 | |||
195 Of which payables due in more than one year | 98 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 000.00 | 14 000.00 | ||
232 Total operating income excluding VAT | 14 000.00 | 14 000.00 | ||
242 Other external expenses | 10 165.00 | 10 165.00 | ||
244 Taxes, duties and similar payments | 3 593.00 | 3 593.00 | ||
264 Total operating expenses | 13 758.00 | 13 758.00 | ||
270 Operating profit | 242.00 | 242.00 | ||
280 Financial income | 45 600.00 | 45 600.00 | ||
294 Financial expenses | 3 016.00 | 3 016.00 | ||
310 Profit or loss | 42 826.00 | 42 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 188 457.00 | 188 457.00 | ||
492 Total Fixed Assets (Increases) | 188 457.00 | 188 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 800.00 | 800.00 | ||
378 Amount of deductible VAT on goods and services | 938.00 | 938.00 | ||
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