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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : AURELIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-13 | Public | 2021-08-31 | Complete |
| Name | AURELIOT |
| Siren | 812733715 |
| Closing | 2022-08-31 |
| Registry code | 3502 |
| Registration number | 67 |
| Management number | 2020B00924 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22690 La Vicomté-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 276 817.00 | 276 817.00 | 276 817.00 | |
BX Customers and related accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
BZ Other receivables | 57 139.00 | 57 139.00 | 57 139.00 | |
CF Cash and cash equivalents | 537 331.00 | 537 331.00 | 537 331.00 | |
CH Prepaid expenses | 545.00 | 545.00 | 545.00 | |
CJ TOTAL (II) | 601 734.00 | 601 734.00 | 601 734.00 | |
CO Grand total (0 to V) | 878 551.00 | 878 551.00 | 878 551.00 | |
CU Other investments | 276 817.00 | 276 817.00 | 276 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 860.00 | 4 860.00 | 4 860.00 | |
DB Share, merger, contribution premiums, etc. | 117 130.00 | 117 130.00 | 117 130.00 | |
DD Legal reserve (1) | 7 244.00 | 7 244.00 | 7 244.00 | |
DG Other reserves | 81 717.00 | 59 766.00 | 81 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 360.00 | 244 539.00 | 479 360.00 | |
DL TOTAL (I) | 690 311.00 | 433 540.00 | 690 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 670.00 | 1 800.00 | 139 670.00 | |
DX Trade payables and related accounts | 9 196.00 | 10 296.00 | 9 196.00 | |
DY Tax and social security liabilities | 39 374.00 | 16 793.00 | 39 374.00 | |
EC TOTAL (IV) | 188 240.00 | 28 889.00 | 188 240.00 | |
EE Grand total (I to V) | 878 551.00 | 462 428.00 | 878 551.00 | |
EG Accrued income and payables due within one year | 188 240.00 | 28 889.00 | 188 240.00 | |
EI Including equity loans | 139 670.00 | 139 670.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 312.00 | 100 000.00 | 177 312.00 | |
I3 DECREASES Total Financial Fixed Assets | 495.00 | 276 817.00 | ||
I4 DECREASES Grand Total | 495.00 | 276 817.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 177 312.00 | 100 000.00 | 177 312.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 196.00 | 9 196.00 | 9 196.00 | |
8E Income Taxes | 8 660.00 | 8 660.00 | 8 660.00 | |
UX Other trade receivables | 6 720.00 | 6 720.00 | 6 720.00 | |
VB VAT | 1 433.00 | 1 433.00 | 1 433.00 | |
VC Group and associates | 55 106.00 | 55 106.00 | 55 106.00 | |
VI Group and Associates | 139 922.00 | 139 922.00 | 139 922.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | 600.00 | |
VS Prepaid expenses | 545.00 | 545.00 | 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 404.00 | 64 404.00 | 64 404.00 | |
VW VAT | 30 463.00 | 30 463.00 | 30 463.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 240.00 | 188 240.00 | 188 240.00 | |
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