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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : AUREUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| Name | AUREUS |
| Siren | 834938748 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16558 |
| Management number | 2018B00238 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 218 227.00 | 218 227.00 | 218 227.00 | |
044 Total Fixed Assets | 218 227.00 | 218 227.00 | 218 227.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 630.00 | 6 630.00 | 6 630.00 | |
084 Cash | 196 792.00 | 196 792.00 | 196 792.00 | |
096 Total Current Assets + Prepaid Expenses | 203 422.00 | 203 422.00 | 203 422.00 | |
110 Total Assets | 421 649.00 | 421 649.00 | 421 649.00 | |
120 Share or Individual Capital | 55 250.00 | |||
126 Legal Reserve | 5 525.00 | |||
132 Other Reserves | 158 189.00 | |||
136 Profit for the Year | 103 729.00 | |||
142 Total Equity - Total I | 322 693.00 | |||
156 Loans and similar debts | 90 615.00 | |||
166 Suppliers and related accounts | 5 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 3 029.00 | |||
176 Total debts | 98 956.00 | |||
180 Liabilities Total | 421 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 770.00 | |||
195 Of which payables due in more than one year | 72 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 37 000.00 | 25 000.00 | |
230 Other income | 2.00 | 15.00 | 2.00 | |
232 Total operating income excluding VAT | 25 002.00 | 37 015.00 | 25 002.00 | |
242 Other external expenses | 7 154.00 | 6 087.00 | 7 154.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 472.00 | 47.00 | 472.00 | |
250 Staff compensation | 7 578.00 | 2 526.00 | 7 578.00 | |
252 Social security contributions | 2 823.00 | 957.00 | 2 823.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 18 031.00 | 9 617.00 | 18 031.00 | |
270 Operating profit | 6 971.00 | 27 398.00 | 6 971.00 | |
280 Financial income | 100 893.00 | 100 892.00 | 100 893.00 | |
294 Financial expenses | 2 744.00 | 3 070.00 | 2 744.00 | |
306 Income tax's | 1 391.00 | 4 332.00 | 1 391.00 | |
310 Profit or loss | 103 729.00 | 120 888.00 | 103 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 770.00 | 29 770.00 | ||
490 Total Fixed Assets (Gross Value) | 188 457.00 | 188 457.00 | ||
492 Total Fixed Assets (Increases) | 29 770.00 | 29 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 000.00 | 5 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 152.00 | 1 152.00 | ||
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