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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : UNITI ACCESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | L'Aurore |
| Siren | 811396019 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 22511 |
| Management number | 2015B01609 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 458 857.00 | 458 857.00 | 458 857.00 | |
072 Receivables – Other | 92 129.00 | 92 129.00 | 92 129.00 | |
084 Cash | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 551 322.00 | 551 322.00 | 551 322.00 | |
110 Total Assets | 551 322.00 | 551 322.00 | 551 322.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -2 815.00 | |||
136 Profit for the Year | -1.00 | |||
142 Total Equity - Total I | -2 716.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 550 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 938.00 | |||
172 Other debts | 3 938.00 | |||
176 Total debts | 554 038.00 | |||
180 Liabilities Total | 551 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1.00 | 1.00 | ||
270 Operating profit | -1.00 | -1.00 | ||
310 Profit or loss | -1.00 | -1.00 | ||
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