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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : AURUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-11-17 | Public | 2018-12-31 | Simplified |
| 2019-05-20 | Public | 2016-12-31 | Simplified |
| Name | AURUM |
| Siren | 538671330 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2022/000002 |
| Management number | 2016B00158 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | 13 000.00 | 13 000.00 | |
AP Buildings | 119 230.00 | 53 660.00 | 65 570.00 | 119 230.00 |
BJ TOTAL (I) | 132 230.00 | 53 660.00 | 78 570.00 | 132 230.00 |
BX Customers and related accounts | 429.00 | 429.00 | 429.00 | |
CF Cash and cash equivalents | 7 131.00 | 7 131.00 | 7 131.00 | |
CJ TOTAL (II) | 7 560.00 | 7 560.00 | 7 560.00 | |
CO Grand total (0 to V) | 139 790.00 | 53 660.00 | 86 130.00 | 139 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 9 967.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533.00 | -2 661.00 | -1 533.00 | |
DL TOTAL (I) | 8 467.00 | 7 306.00 | 8 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 802.00 | 77 711.00 | 70 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 862.00 | 6 862.00 | ||
EC TOTAL (IV) | 77 663.00 | 77 711.00 | 77 663.00 | |
EE Grand total (I to V) | 86 130.00 | 85 017.00 | 86 130.00 | |
EG Accrued income and payables due within one year | 6 862.00 | 6 862.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 159.00 | 13 159.00 | 13 159.00 | |
FJ Net sales | 13 159.00 | 13 159.00 | 13 159.00 | |
FQ Other income | ||||
FR Total operating income (I) | 13 159.00 | |||
FW Other purchases and external expenses | 4 416.00 | |||
FX Taxes, duties, and similar payments | 1 938.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 447.00 | |||
GF Total Operating Expenses (II) | 12 801.00 | |||
GG - OPERATING RESULT (I - II) | 358.00 | |||
GR Interest and similar expenses | 1 891.00 | |||
GU Total financial expenses (VI) | 1 891.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 159.00 | 13 056.00 | 13 159.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 692.00 | 15 717.00 | 14 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533.00 | -2 661.00 | -1 533.00 | |
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