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BALANCE SHEET (
2023-07-06)
THE LIST OF BALANCE SHEET : AURORE 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| Name | AURORE 27 |
| Siren | 837832245 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 44764 |
| Management number | 2018B05739 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 667.00 | 963.00 | 5 704.00 | 6 667.00 |
BD Other fixed assets | 61 760.00 | 61 760.00 | 61 760.00 | |
BJ TOTAL (I) | 68 427.00 | 963.00 | 67 464.00 | 68 427.00 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 450.00 | 450.00 | 450.00 | |
CF Cash and cash equivalents | 33 088.00 | 33 088.00 | 33 088.00 | |
CJ TOTAL (II) | 40 738.00 | 40 738.00 | 40 738.00 | |
CO Grand total (0 to V) | 109 164.00 | 963.00 | 108 201.00 | 109 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 414.00 | 1 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 264.00 | 67 264.00 | ||
DL TOTAL (I) | 69 777.00 | 69 777.00 | ||
DU Loans and Debts from Credit Institutions (3) | 256.00 | 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 356.00 | 15 356.00 | ||
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | ||
DY Tax and social security liabilities | 20 112.00 | 20 112.00 | ||
EC TOTAL (IV) | 38 424.00 | 38 424.00 | ||
EE Grand total (I to V) | 108 201.00 | 108 201.00 | ||
EG Accrued income and payables due within one year | 38 424.00 | 38 424.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 256.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 600.00 | 96 600.00 | 96 600.00 | |
FJ Net sales | 96 600.00 | 96 600.00 | 96 600.00 | |
FR Total operating income (I) | 96 600.00 | |||
FW Other purchases and external expenses | 11 554.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 952.00 | |||
GF Total Operating Expenses (II) | 12 582.00 | |||
GG - OPERATING RESULT (I - II) | 84 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 755.00 | 16 755.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 600.00 | 96 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 337.00 | 29 337.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 264.00 | 67 264.00 | ||
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