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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : AURCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-08-31 | Simplified |
| 2021-04-14 | Public | 2020-08-31 | Simplified |
| 2020-06-09 | Public | 2019-08-31 | Simplified |
| 2019-04-29 | Public | 2018-08-31 | Simplified |
| Name | AURCA |
| Siren | 831200175 |
| Closing | 2019-08-31 |
| Registry code | 7102 |
| Registration number | 1777 |
| Management number | 2017B00442 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71490 Couches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 189 609.00 | 189 609.00 | 189 609.00 | |
044 Total Fixed Assets | 189 609.00 | 189 609.00 | 189 609.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 233.00 | 233.00 | 233.00 | |
080 Sellable securities | 76 740.00 | 76 740.00 | 76 740.00 | |
096 Total Current Assets + Prepaid Expenses | 106 973.00 | 106 973.00 | 106 973.00 | |
110 Total Assets | 296 582.00 | 296 582.00 | 296 582.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 680.00 | |||
136 Profit for the Year | 42 302.00 | |||
142 Total Equity - Total I | 66 483.00 | |||
156 Loans and similar debts | 73 256.00 | |||
172 Other debts | 156 843.00 | |||
176 Total debts | 230 099.00 | |||
180 Liabilities Total | 296 582.00 | |||
195 Of which payables due in more than one year | 58 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 25 000.00 | 25 000.00 | ||
242 Other external expenses | 1 879.00 | 1 879.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 079.00 | 4 079.00 | ||
264 Total operating expenses | 16 112.00 | 16 112.00 | ||
270 Operating profit | 8 888.00 | 8 888.00 | ||
280 Financial income | 37 341.00 | 37 341.00 | ||
294 Financial expenses | 2 574.00 | 2 574.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 1 345.00 | 1 345.00 | ||
310 Profit or loss | 42 302.00 | 42 302.00 | ||
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