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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : SARL AURIGA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | SARL AURIGA PARTICIPATIONS |
| Siren | 444529176 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 1510 |
| Management number | 2016B00722 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 Ludres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 287.00 | 287.00 | 287.00 | |
028 Tangible Assets | 50 623.00 | 49 949.00 | 673.00 | 50 623.00 |
040 Financial Assets | 228 170.00 | 228 170.00 | 228 170.00 | |
044 Total Fixed Assets | 279 080.00 | 50 237.00 | 228 843.00 | 279 080.00 |
072 Receivables – Other | 603.00 | 603.00 | 603.00 | |
080 Sellable securities | 1 136 443.00 | 1 136 443.00 | 1 136 443.00 | |
084 Cash | 100 889.00 | 100 889.00 | 100 889.00 | |
092 Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
096 Total Current Assets + Prepaid Expenses | 1 240 487.00 | 1 240 487.00 | 1 240 487.00 | |
110 Total Assets | 1 519 566.00 | 50 237.00 | 1 469 330.00 | 1 519 566.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 754 943.00 | |||
136 Profit for the Year | 55 471.00 | |||
140 Regulated Provisions | 3 140.00 | |||
142 Total Equity - Total I | 1 143 554.00 | |||
156 Loans and similar debts | 193 743.00 | |||
166 Suppliers and related accounts | 4 146.00 | |||
172 Other debts | 127 887.00 | |||
176 Total debts | 325 776.00 | |||
180 Liabilities Total | 1 469 330.00 | |||
195 Of which payables due in more than one year | 153 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 091.00 | 2 091.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 194 291.00 | 194 291.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 194 308.00 | 194 308.00 | ||
242 Other external expenses | 15 778.00 | 15 778.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 11 210.00 | 11 210.00 | ||
250 Staff compensation | 94 411.00 | 94 411.00 | ||
252 Social security contributions | 70 847.00 | 70 847.00 | ||
254 Depreciation and amortization | 3 816.00 | 3 816.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 196 063.00 | 196 063.00 | ||
270 Operating profit | -1 755.00 | -1 755.00 | ||
280 Financial income | 126 410.00 | 126 410.00 | ||
290 Exceptional income | 3 837.00 | 3 837.00 | ||
294 Financial expenses | 2 235.00 | 2 235.00 | ||
300 Exceptional expenses | 4 500.00 | 4 500.00 | ||
306 Income tax's | 66 286.00 | 66 286.00 | ||
310 Profit or loss | 55 471.00 | 55 471.00 | ||
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