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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : AURANCE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | AURANCE ENERGIES |
| Siren | 750434409 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2406 |
| Management number | 2012B00181 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 Saint-Michel-d'Aurance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 607 411.00 | 93 132.00 | 514 280.00 | 607 411.00 |
040 Financial Assets | 16 637.00 | 16 637.00 | 16 637.00 | |
044 Total Fixed Assets | 624 048.00 | 93 132.00 | 530 916.00 | 624 048.00 |
068 Receivables – Trade and related accounts | 38 724.00 | 38 724.00 | 38 724.00 | |
072 Receivables – Other | 32 900.00 | 32 900.00 | 32 900.00 | |
084 Cash | 47 708.00 | 47 708.00 | 47 708.00 | |
092 Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
096 Total Current Assets + Prepaid Expenses | 121 486.00 | 121 486.00 | 121 486.00 | |
110 Total Assets | 745 534.00 | 93 132.00 | 652 402.00 | 745 534.00 |
120 Share or Individual Capital | 264 450.00 | |||
126 Legal Reserve | 2 036.00 | |||
134 Retained Earnings | 10 940.00 | |||
136 Profit for the Year | 8 277.00 | |||
140 Regulated Provisions | 109 870.00 | |||
142 Total Equity - Total I | 395 573.00 | |||
156 Loans and similar debts | 252 845.00 | |||
166 Suppliers and related accounts | 2 464.00 | |||
172 Other debts | 1 508.00 | |||
174 Prepaid income | 12.00 | |||
176 Total debts | 256 829.00 | |||
180 Liabilities Total | 652 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 558.00 | |||
195 Of which payables due in more than one year | 169 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 879.00 | 55 879.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 880.00 | 55 880.00 | ||
242 Other external expenses | 16 246.00 | 16 246.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
254 Depreciation and amortization | 29 776.00 | 29 776.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 273.00 | 46 273.00 | ||
270 Operating profit | 9 607.00 | 9 607.00 | ||
290 Exceptional income | 5 071.00 | 5 071.00 | ||
294 Financial expenses | 4 338.00 | 4 338.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 1 478.00 | 1 478.00 | ||
310 Profit or loss | 8 277.00 | 8 277.00 | ||
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