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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : AURON TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| Name | AURON TOURISME |
| Siren | 882762719 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 5129 |
| Management number | 2020B00796 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 172 000.00 | 1 172 000.00 | 1 172 000.00 | |
BJ TOTAL (I) | 1 172 000.00 | 1 172 000.00 | 1 172 000.00 | |
BZ Other receivables | 248 750.00 | 248 750.00 | 248 750.00 | |
CF Cash and cash equivalents | 289 622.00 | 289 622.00 | 289 622.00 | |
CJ TOTAL (II) | 538 373.00 | 538 373.00 | 538 373.00 | |
CO Grand total (0 to V) | 1 710 373.00 | 1 710 373.00 | 1 710 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 826.00 | -73 826.00 | ||
DL TOTAL (I) | 1 426 173.00 | 1 426 173.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 400.00 | 234 400.00 | ||
DX Trade payables and related accounts | 49 800.00 | 49 800.00 | ||
EC TOTAL (IV) | 284 200.00 | 284 200.00 | ||
EE Grand total (I to V) | 1 710 373.00 | 1 710 373.00 | ||
EG Accrued income and payables due within one year | 284 200.00 | 284 200.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 400.00 | 234 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 73 826.00 | |||
GF Total Operating Expenses (II) | 73 826.00 | |||
GG - OPERATING RESULT (I - II) | -73 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 826.00 | 73 826.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 826.00 | -73 826.00 | ||
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