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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : AURANGE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| Name | AURANGE BLEU |
| Siren | 911603033 |
| Closing | 2022-09-30 |
| Registry code | 1601 |
| Registration number | 703 |
| Management number | 2022B00269 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Châteaubernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 182 938.00 | 1 182 938.00 | 1 182 938.00 | |
044 Total Fixed Assets | 1 182 938.00 | 1 182 938.00 | 1 182 938.00 | |
072 Receivables – Other | 101 636.00 | 101 636.00 | 101 636.00 | |
084 Cash | 39 616.00 | 39 616.00 | 39 616.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 141 286.00 | 141 286.00 | 141 286.00 | |
110 Total Assets | 1 324 224.00 | 1 324 224.00 | 1 324 224.00 | |
120 Share or Individual Capital | 198 440.00 | |||
136 Profit for the Year | 151 116.00 | |||
140 Regulated Provisions | 697.00 | |||
142 Total Equity - Total I | 350 253.00 | |||
156 Loans and similar debts | 951 017.00 | |||
166 Suppliers and related accounts | 20 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 2 642.00 | |||
176 Total debts | 973 970.00 | |||
180 Liabilities Total | 1 324 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 182 938.00 | |||
195 Of which payables due in more than one year | 681 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 050.00 | 40 050.00 | ||
232 Total operating income excluding VAT | 40 050.00 | 40 050.00 | ||
242 Other external expenses | 7 552.00 | 7 552.00 | ||
250 Staff compensation | 36 986.00 | 36 986.00 | ||
264 Total operating expenses | 44 538.00 | 44 538.00 | ||
270 Operating profit | -4 488.00 | -4 488.00 | ||
280 Financial income | 160 060.00 | 160 060.00 | ||
294 Financial expenses | 3 759.00 | 3 759.00 | ||
300 Exceptional expenses | 697.00 | 697.00 | ||
310 Profit or loss | 151 116.00 | 151 116.00 | ||
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