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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SARL AURIGA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | SARL AURIGA PARTICIPATIONS |
| Siren | 444529176 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 1522 |
| Management number | 2016B00722 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 Ludres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 287.00 | 287.00 | 287.00 | |
028 Tangible Assets | 50 623.00 | 46 133.00 | 4 489.00 | 50 623.00 |
040 Financial Assets | 238 794.00 | 238 794.00 | 238 794.00 | |
044 Total Fixed Assets | 289 704.00 | 46 421.00 | 243 283.00 | 289 704.00 |
072 Receivables – Other | 1 477.00 | 1 477.00 | 1 477.00 | |
080 Sellable securities | 1 072 873.00 | 42 287.00 | 1 030 586.00 | 1 072 873.00 |
084 Cash | 164 174.00 | 164 174.00 | 164 174.00 | |
092 Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 1 239 790.00 | 42 287.00 | 1 197 503.00 | 1 239 790.00 |
110 Total Assets | 1 529 494.00 | 88 708.00 | 1 440 786.00 | 1 529 494.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 797 178.00 | |||
136 Profit for the Year | -12 236.00 | |||
140 Regulated Provisions | 3 140.00 | |||
142 Total Equity - Total I | 1 118 083.00 | |||
156 Loans and similar debts | 264 161.00 | |||
166 Suppliers and related accounts | 3 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 932.00 | |||
172 Other debts | 54 769.00 | |||
176 Total debts | 322 703.00 | |||
180 Liabilities Total | 1 440 786.00 | |||
195 Of which payables due in more than one year | 193 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 476.00 | 205 476.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 205 496.00 | 205 496.00 | ||
242 Other external expenses | 15 625.00 | 15 625.00 | ||
243 (including business tax) | -10 271.00 | -10 271.00 | ||
244 Taxes, duties and similar payments | 14 805.00 | 14 805.00 | ||
250 Staff compensation | 111 472.00 | 111 472.00 | ||
252 Social security contributions | 50 995.00 | 50 995.00 | ||
254 Depreciation and amortization | 8 218.00 | 8 218.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 201 116.00 | 201 116.00 | ||
270 Operating profit | 4 380.00 | 4 380.00 | ||
280 Financial income | 41 599.00 | 41 599.00 | ||
294 Financial expenses | 53 179.00 | 53 179.00 | ||
306 Income tax's | 5 035.00 | 5 035.00 | ||
310 Profit or loss | -12 236.00 | -12 236.00 | ||
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