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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : AURIFA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| Name | AURIFA INVEST |
| Siren | 895339364 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020724 |
| Management number | 2021B01501 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 954.00 | 65 954.00 | 65 954.00 | |
BZ Other receivables | 320.00 | 320.00 | 320.00 | |
CF Cash and cash equivalents | 2 426.00 | 2 426.00 | 2 426.00 | |
CJ TOTAL (II) | 2 746.00 | 2 746.00 | 2 746.00 | |
CO Grand total (0 to V) | 68 700.00 | 68 700.00 | 68 700.00 | |
CU Other investments | 65 954.00 | 65 954.00 | 65 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 460.00 | 9 460.00 | ||
DB Share, merger, contribution premiums, etc. | 43 594.00 | 43 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 845.00 | 8 845.00 | ||
DL TOTAL (I) | 61 899.00 | 61 899.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 1 561.00 | 1 561.00 | ||
EC TOTAL (IV) | 6 801.00 | 6 801.00 | ||
EE Grand total (I to V) | 68 700.00 | 68 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 850.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 1 850.00 | |||
GG - OPERATING RESULT (I - II) | -1 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 19 770.00 | 19 770.00 | ||
HD Total exceptional income (VII) | 19 770.00 | 19 770.00 | ||
HF Exceptional expenses on capital transactions | 7 513.00 | 7 513.00 | ||
HH Total exceptional expenses (VIII) | 7 513.00 | 7 513.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 257.00 | 12 257.00 | ||
HK Income tax | 1 561.00 | 1 561.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 770.00 | 19 770.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 924.00 | 10 924.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 845.00 | 8 845.00 | ||
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