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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : AURORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | AURORE |
| Siren | 350331989 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 12682 |
| Management number | 1989B00503 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 601.00 | 601.00 | 601.00 | |
BJ TOTAL (I) | 1 031.00 | 601.00 | 430.00 | 1 031.00 |
BZ Other receivables | 207 679.00 | 207 679.00 | 207 679.00 | |
CF Cash and cash equivalents | 191 402.00 | 191 402.00 | 191 402.00 | |
CJ TOTAL (II) | 399 081.00 | 399 081.00 | 399 081.00 | |
CO Grand total (0 to V) | 400 112.00 | 601.00 | 399 511.00 | 400 112.00 |
CU Other investments | 430.00 | 430.00 | 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DH Retained earnings | 347 519.00 | 342 917.00 | 347 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | 4 602.00 | 1 683.00 | |
DL TOTAL (I) | 399 511.00 | 397 827.00 | 399 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | |||
EC TOTAL (IV) | 49.00 | |||
EE Grand total (I to V) | 399 511.00 | 397 877.00 | 399 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 583.00 | |||
GF Total Operating Expenses (II) | 6 583.00 | |||
GG - OPERATING RESULT (I - II) | -6 583.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 200.00 | |||
GL Other interest and similar income | 1 066.00 | |||
GP Total financial income (V) | 8 266.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 200.00 | |||
HH Total exceptional expenses (VIII) | 200.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 266.00 | 11 912.00 | 8 266.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583.00 | 7 311.00 | 6 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | 4 602.00 | 1 683.00 | |
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