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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : AURELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2022-03-31 | Simplified |
| 2021-12-21 | Public | 2021-03-31 | Simplified |
| 2020-09-16 | Public | 2020-03-31 | Simplified |
| 2019-09-02 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| Name | AURELYS |
| Siren | 793207812 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 3104 |
| Management number | 2013B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 Saint-Martin-de-Seignanx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 563 204.00 | 563 204.00 | 563 204.00 | |
044 Total Fixed Assets | 563 204.00 | 563 204.00 | 563 204.00 | |
072 Receivables – Other | 345 013.00 | 345 013.00 | 345 013.00 | |
084 Cash | 57 803.00 | 57 803.00 | 57 803.00 | |
096 Total Current Assets + Prepaid Expenses | 402 817.00 | 402 817.00 | 402 817.00 | |
110 Total Assets | 966 021.00 | 966 021.00 | 966 021.00 | |
120 Share or Individual Capital | 559 000.00 | |||
126 Legal Reserve | 14 845.00 | |||
132 Other Reserves | 274 824.00 | |||
136 Profit for the Year | 112 337.00 | |||
140 Regulated Provisions | 2 344.00 | |||
142 Total Equity - Total I | 963 350.00 | |||
166 Suppliers and related accounts | 1 174.00 | |||
172 Other debts | 1 497.00 | |||
176 Total debts | 2 671.00 | |||
180 Liabilities Total | 966 021.00 | |||
199 Of which current accounts of debit partners | 245 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 339.00 | 1 339.00 | ||
264 Total operating expenses | 1 339.00 | 1 339.00 | ||
270 Operating profit | -1 339.00 | -1 339.00 | ||
280 Financial income | 115 923.00 | 115 923.00 | ||
294 Financial expenses | 1 504.00 | 1 504.00 | ||
300 Exceptional expenses | 741.00 | 741.00 | ||
310 Profit or loss | 112 337.00 | 112 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 563 204.00 | 563 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 741.00 | 741.00 | ||
682 INCREASES Total Statement of Provisions | 741.00 | 741.00 | ||
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