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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : AURELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2022-03-31 | Simplified |
| 2021-12-21 | Public | 2021-03-31 | Simplified |
| 2020-09-16 | Public | 2020-03-31 | Simplified |
| 2019-09-02 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| Name | AURELYS |
| Siren | 793207812 |
| Closing | 2020-03-31 |
| Registry code | 4001 |
| Registration number | 2799 |
| Management number | 2013B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 Saint-Martin-de-Seignanx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 563 204.00 | 563 204.00 | 563 204.00 | |
044 Total Fixed Assets | 563 204.00 | 563 204.00 | 563 204.00 | |
072 Receivables – Other | 99 139.00 | 99 139.00 | 99 139.00 | |
096 Total Current Assets + Prepaid Expenses | 99 139.00 | 99 139.00 | 99 139.00 | |
110 Total Assets | 662 343.00 | 662 343.00 | 662 343.00 | |
120 Share or Individual Capital | 559 000.00 | |||
134 Retained Earnings | -7 205.00 | |||
136 Profit for the Year | 98 106.00 | |||
140 Regulated Provisions | 861.00 | |||
142 Total Equity - Total I | 650 763.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 1 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 931.00 | |||
172 Other debts | 10 428.00 | |||
176 Total debts | 11 579.00 | |||
180 Liabilities Total | 662 343.00 | |||
195 Of which payables due in more than one year | 8 931.00 | |||
199 Of which current accounts of debit partners | 98 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 151.00 | 1 151.00 | ||
264 Total operating expenses | 1 151.00 | 1 151.00 | ||
270 Operating profit | -1 151.00 | -1 151.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
300 Exceptional expenses | 741.00 | 741.00 | ||
310 Profit or loss | 98 106.00 | 98 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 563 204.00 | 563 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 741.00 | 741.00 | ||
682 INCREASES Total Statement of Provisions | 741.00 | 741.00 | ||
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