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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : AURINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| Name | AURINA |
| Siren | 832418768 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008837 |
| Management number | 2017B01309 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73 469.00 | 25 293.00 | 48 176.00 | 73 469.00 |
028 Tangible Assets | 1 083.00 | 349.00 | 734.00 | 1 083.00 |
040 Financial Assets | 202.00 | 202.00 | 202.00 | |
044 Total Fixed Assets | 74 755.00 | 25 642.00 | 49 113.00 | 74 755.00 |
064 Advances and down payments on orders | 1 275.00 | 1 275.00 | 1 275.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 1 962.00 | 1 962.00 | 1 962.00 | |
096 Total Current Assets + Prepaid Expenses | 3 819.00 | 3 819.00 | 3 819.00 | |
110 Total Assets | 78 574.00 | 25 642.00 | 52 932.00 | 78 574.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 825.00 | |||
134 Retained Earnings | -21 738.00 | |||
136 Profit for the Year | 1 253.00 | |||
140 Regulated Provisions | 16 996.00 | |||
142 Total Equity - Total I | 4 635.00 | |||
156 Loans and similar debts | 29 377.00 | |||
166 Suppliers and related accounts | 7 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 166.00 | |||
172 Other debts | 11 166.00 | |||
176 Total debts | 48 297.00 | |||
180 Liabilities Total | 52 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 173.00 | 14 586.00 | 18 173.00 | |
226 Operating subsidies received | 850.00 | 850.00 | ||
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 19 029.00 | 14 588.00 | 19 029.00 | |
242 Other external expenses | 8 669.00 | 29 926.00 | 8 669.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
254 Depreciation and amortization | 13 099.00 | 10 688.00 | 13 099.00 | |
262 Other expenses | 944.00 | 944.00 | ||
264 Total operating expenses | 22 853.00 | 40 614.00 | 22 853.00 | |
270 Operating profit | -3 824.00 | -26 026.00 | -3 824.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 6 102.00 | 5 536.00 | 6 102.00 | |
294 Financial expenses | 640.00 | 576.00 | 640.00 | |
300 Exceptional expenses | 385.00 | 677.00 | 385.00 | |
310 Profit or loss | 1 253.00 | -21 738.00 | 1 253.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 13 835.00 | 13 835.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 59 838.00 | 59 838.00 | ||
492 Total Fixed Assets (Increases) | 14 918.00 | 14 918.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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