Grow your business safely with AURANCE ENERGIES
All the information you need about AURANCE ENERGIES to develop and secure your business in France
A
HOME >
CORPORATES
>
AURANCE ENERGIES >
BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : AURANCE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | AURANCE ENERGIES |
| Siren | 750434409 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4409 |
| Management number | 2012B00181 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 071060 ST MICHEL D AURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 726 671.00 | 130 968.00 | 595 703.00 | 726 671.00 |
040 Financial Assets | 17 997.00 | 17 997.00 | 17 997.00 | |
044 Total Fixed Assets | 744 668.00 | 130 968.00 | 613 700.00 | 744 668.00 |
068 Receivables – Trade and related accounts | 32 055.00 | 32 055.00 | 32 055.00 | |
072 Receivables – Other | 14 759.00 | 14 759.00 | 14 759.00 | |
084 Cash | 94 492.00 | 94 492.00 | 94 492.00 | |
092 Prepaid expenses | 4 275.00 | 4 275.00 | 4 275.00 | |
096 Total Current Assets + Prepaid Expenses | 145 580.00 | 145 580.00 | 145 580.00 | |
110 Total Assets | 890 248.00 | 130 968.00 | 759 280.00 | 890 248.00 |
120 Share or Individual Capital | 315 150.00 | |||
126 Legal Reserve | 2 836.00 | |||
134 Retained Earnings | 2 772.00 | |||
136 Profit for the Year | 7 129.00 | |||
140 Regulated Provisions | 103 011.00 | |||
142 Total Equity - Total I | 430 898.00 | |||
156 Loans and similar debts | 322 060.00 | |||
166 Suppliers and related accounts | 2 485.00 | |||
172 Other debts | 1 269.00 | |||
174 Prepaid income | 2 568.00 | |||
176 Total debts | 328 383.00 | |||
180 Liabilities Total | 759 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 258 582.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 360.00 | |||
195 Of which payables due in more than one year | 289 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 579.00 | 66 579.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 66 580.00 | 66 580.00 | ||
242 Other external expenses | 21 651.00 | 21 651.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
254 Depreciation and amortization | 37 836.00 | 37 836.00 | ||
264 Total operating expenses | 59 738.00 | 59 738.00 | ||
270 Operating profit | 6 843.00 | 6 843.00 | ||
290 Exceptional income | 7 219.00 | 7 219.00 | ||
294 Financial expenses | 5 313.00 | 5 313.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 1 261.00 | 1 261.00 | ||
310 Profit or loss | 7 129.00 | 7 129.00 | ||
all companies in France
Complete and comprehensive database.
