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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : AURELIO PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2021-01-13 | Public | 2016-12-31 | Simplified |
| Name | AURELIO PARTICIPATIONS |
| Siren | 810237586 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 142 |
| Management number | 2015B00068 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Montigny-les-Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 85 032.00 | 85 032.00 | 85 032.00 | |
044 Total Fixed Assets | 85 032.00 | 85 032.00 | 85 032.00 | |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 589.00 | 589.00 | 589.00 | |
096 Total Current Assets + Prepaid Expenses | 679.00 | 679.00 | 679.00 | |
110 Total Assets | 85 711.00 | 85 711.00 | 85 711.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 456.00 | |||
136 Profit for the Year | -1 181.00 | |||
142 Total Equity - Total I | 2 361.00 | |||
156 Loans and similar debts | 37 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 872.00 | |||
172 Other debts | 45 372.00 | |||
176 Total debts | 83 349.00 | |||
180 Liabilities Total | 85 711.00 | |||
195 Of which payables due in more than one year | 37 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 108.00 | 108.00 | ||
270 Operating profit | -108.00 | -108.00 | ||
294 Financial expenses | 1 072.00 | 1 072.00 | ||
310 Profit or loss | -1 181.00 | -1 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 032.00 | 85 032.00 | ||
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