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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : GROUPE AURE3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | GROUPE AURE3C |
| Siren | 809770191 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006452 |
| Management number | 2015B00228 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 564.00 | 606.00 | 17 958.00 | 18 564.00 |
040 Financial Assets | 32 000.00 | 32 000.00 | 32 000.00 | |
044 Total Fixed Assets | 50 564.00 | 606.00 | 49 958.00 | 50 564.00 |
068 Receivables – Trade and related accounts | 47 520.00 | 47 520.00 | 47 520.00 | |
072 Receivables – Other | 17 931.00 | 17 931.00 | 17 931.00 | |
084 Cash | 95 518.00 | 95 518.00 | 95 518.00 | |
096 Total Current Assets + Prepaid Expenses | 160 969.00 | 160 969.00 | 160 969.00 | |
110 Total Assets | 211 532.00 | 606.00 | 210 926.00 | 211 532.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 76 631.00 | |||
136 Profit for the Year | 42 685.00 | |||
142 Total Equity - Total I | 120 416.00 | |||
156 Loans and similar debts | 19 921.00 | |||
166 Suppliers and related accounts | 17 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 237.00 | |||
172 Other debts | 53 543.00 | |||
176 Total debts | 90 510.00 | |||
180 Liabilities Total | 210 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 564.00 | |||
195 Of which payables due in more than one year | 16 614.00 | |||
199 Of which current accounts of debit partners | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 277.00 | 32 878.00 | 74 277.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 711.00 | 20.00 | 1 711.00 | |
232 Total operating income excluding VAT | 77 488.00 | 32 898.00 | 77 488.00 | |
242 Other external expenses | 44 483.00 | 17 852.00 | 44 483.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | 569.00 | |
24B (including equipment leasing) | 297.00 | 297.00 | ||
254 Depreciation and amortization | 825.00 | 50.00 | 825.00 | |
264 Total operating expenses | 45 877.00 | 18 472.00 | 45 877.00 | |
270 Operating profit | 31 611.00 | 14 426.00 | 31 611.00 | |
280 Financial income | 16 142.00 | 126.00 | 16 142.00 | |
294 Financial expenses | 93.00 | 111.00 | 93.00 | |
300 Exceptional expenses | 389.00 | 389.00 | ||
306 Income tax's | 4 586.00 | 2 166.00 | 4 586.00 | |
310 Profit or loss | 42 685.00 | 12 275.00 | 42 685.00 | |
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