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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : IMMOCOOP AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | IMMOCOOP AURA |
| Siren | 788439610 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/052197 |
| Management number | 2012B05251 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 514 473.00 | 20 390.00 | 494 083.00 | 514 473.00 |
044 Total Fixed Assets | 514 473.00 | 20 390.00 | 494 083.00 | 514 473.00 |
072 Receivables – Other | 10 398.00 | 10 398.00 | 10 398.00 | |
084 Cash | 41 246.00 | 41 246.00 | 41 246.00 | |
096 Total Current Assets + Prepaid Expenses | 51 644.00 | 51 644.00 | 51 644.00 | |
110 Total Assets | 566 117.00 | 20 390.00 | 545 727.00 | 566 117.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 5 667.00 | |||
132 Other Reserves | 92 643.00 | |||
134 Retained Earnings | -6 131.00 | |||
136 Profit for the Year | -23 769.00 | |||
142 Total Equity - Total I | 153 410.00 | |||
156 Loans and similar debts | 10 080.00 | |||
166 Suppliers and related accounts | 1 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380 984.00 | |||
172 Other debts | 380 984.00 | |||
176 Total debts | 392 317.00 | |||
180 Liabilities Total | 545 727.00 | |||
195 Of which payables due in more than one year | 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
242 Other external expenses | 1 506.00 | 1 506.00 | ||
264 Total operating expenses | 1 506.00 | 1 506.00 | ||
270 Operating profit | -1 501.00 | -1 501.00 | ||
280 Financial income | 4 996.00 | 4 996.00 | ||
294 Financial expenses | 27 263.00 | 27 263.00 | ||
310 Profit or loss | -23 769.00 | -23 769.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 104 996.00 | 104 996.00 | ||
484 DECREASES Financial Assets | 390.00 | 390.00 | ||
490 Total Fixed Assets (Gross Value) | 409 867.00 | 409 867.00 | ||
492 Total Fixed Assets (Increases) | 104 996.00 | 104 996.00 | ||
494 Total Fixed Assets (Decreases) | 390.00 | 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 20 390.00 | 20 390.00 | ||
682 INCREASES Total Statement of Provisions | 20 390.00 | 20 390.00 | ||
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