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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : AURANAISEDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-20 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | AURANAISEDITION |
| Siren | 823683891 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 899 |
| Management number | 2016B09715 |
| Activity code | 5819Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 356.00 | 356.00 | 356.00 | |
084 Cash | 2 331.00 | 2 331.00 | 2 331.00 | |
096 Total Current Assets + Prepaid Expenses | 2 687.00 | 2 687.00 | 2 687.00 | |
110 Total Assets | 2 687.00 | 2 687.00 | 2 687.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 318.00 | |||
136 Profit for the Year | -1 004.00 | |||
142 Total Equity - Total I | 414.00 | |||
172 Other debts | 2 273.00 | |||
176 Total debts | 2 273.00 | |||
180 Liabilities Total | 2 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 750.00 | 16 318.00 | 11 750.00 | |
230 Other income | 50.00 | 26.00 | 50.00 | |
232 Total operating income excluding VAT | 11 800.00 | 16 344.00 | 11 800.00 | |
242 Other external expenses | 14 761.00 | 13 746.00 | 14 761.00 | |
244 Taxes, duties and similar payments | 314.00 | 315.00 | 314.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 15 087.00 | 14 061.00 | 15 087.00 | |
270 Operating profit | -3 287.00 | 2 283.00 | -3 287.00 | |
310 Profit or loss | -3 287.00 | 2 283.00 | -3 287.00 | |
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