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BALANCE SHEET (
2021-04-14)
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 | 2020-08-31 |
| Registry code | 7102 |
| Registration number | 1570 |
| Management number | 2017B00442 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| 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 | 1 289 572.00 | 1 289 572.00 | 1 289 572.00 | |
044 Total Fixed Assets | 1 289 572.00 | 1 289 572.00 | 1 289 572.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 2 070.00 | 2 070.00 | 2 070.00 | |
084 Cash | 30 312.00 | 30 312.00 | 30 312.00 | |
096 Total Current Assets + Prepaid Expenses | 62 382.00 | 62 382.00 | 62 382.00 | |
110 Total Assets | 1 351 953.00 | 1 351 953.00 | 1 351 953.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 983.00 | |||
136 Profit for the Year | -12 025.00 | |||
142 Total Equity - Total I | 54 458.00 | |||
156 Loans and similar debts | 1 162 463.00 | |||
166 Suppliers and related accounts | 1 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 319.00 | |||
172 Other debts | 133 319.00 | |||
176 Total debts | 1 297 495.00 | |||
180 Liabilities Total | 1 351 953.00 | |||
195 Of which payables due in more than one year | 990 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 433.00 | 29 433.00 | ||
232 Total operating income excluding VAT | 29 433.00 | 29 433.00 | ||
242 Other external expenses | 19 093.00 | 19 093.00 | ||
243 (including business tax) | -3 101.00 | -3 101.00 | ||
244 Taxes, duties and similar payments | 1 398.00 | 1 398.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 5 285.00 | 5 285.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 776.00 | 35 776.00 | ||
270 Operating profit | -6 344.00 | -6 344.00 | ||
280 Financial income | 1 131.00 | 1 131.00 | ||
294 Financial expenses | 6 813.00 | 6 813.00 | ||
310 Profit or loss | -12 025.00 | -12 025.00 | ||
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