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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : SARL AURIGA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | SARL AURIGA PARTICIPATIONS |
| Siren | 444529176 |
| Closing | 2022-09-30 |
| Registry code | 5402 |
| Registration number | 879 |
| Management number | 2016B00722 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 Ludres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 287.00 | 287.00 | 287.00 | |
028 Tangible Assets | 50 623.00 | 50 623.00 | 50 623.00 | |
040 Financial Assets | 228 664.00 | 228 664.00 | 228 664.00 | |
044 Total Fixed Assets | 279 574.00 | 50 910.00 | 228 664.00 | 279 574.00 |
072 Receivables – Other | 11 782.00 | 11 782.00 | 11 782.00 | |
080 Sellable securities | 1 054 275.00 | 1 054 275.00 | 1 054 275.00 | |
084 Cash | 70 184.00 | 70 184.00 | 70 184.00 | |
092 Prepaid expenses | 16 429.00 | 16 429.00 | 16 429.00 | |
096 Total Current Assets + Prepaid Expenses | 1 152 670.00 | 1 152 670.00 | 1 152 670.00 | |
110 Total Assets | 1 432 244.00 | 50 910.00 | 1 381 334.00 | 1 432 244.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 780 414.00 | |||
136 Profit for the Year | 58 491.00 | |||
140 Regulated Provisions | 3 140.00 | |||
142 Total Equity - Total I | 1 172 045.00 | |||
156 Loans and similar debts | 153 158.00 | |||
166 Suppliers and related accounts | 3 963.00 | |||
172 Other debts | 52 169.00 | |||
176 Total debts | 209 289.00 | |||
180 Liabilities Total | 1 381 334.00 | |||
195 Of which payables due in more than one year | 22 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 788.00 | 174 788.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 174 795.00 | 174 795.00 | ||
242 Other external expenses | 15 310.00 | 15 310.00 | ||
243 (including business tax) | -10 351.00 | -10 351.00 | ||
244 Taxes, duties and similar payments | 8 734.00 | 8 734.00 | ||
250 Staff compensation | 76 645.00 | 76 645.00 | ||
252 Social security contributions | 49 187.00 | 49 187.00 | ||
254 Depreciation and amortization | 673.00 | 673.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 150 557.00 | 150 557.00 | ||
270 Operating profit | 24 239.00 | 24 239.00 | ||
280 Financial income | 68 466.00 | 68 466.00 | ||
294 Financial expenses | 18 715.00 | 18 715.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 15 481.00 | 15 481.00 | ||
310 Profit or loss | 58 491.00 | 58 491.00 | ||
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