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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS AURELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2019-10-28 | Public | 2019-06-30 | Complete |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| 2017-04-12 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS AURELIA |
| Siren | 479400368 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 18498 |
| Management number | 2004B50566 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 369 872.00 | 369 872.00 | 369 872.00 | |
044 Total Fixed Assets | 369 872.00 | 369 872.00 | 369 872.00 | |
068 Receivables – Trade and related accounts | 102 000.00 | 102 000.00 | 102 000.00 | |
072 Receivables – Other | 41 870.00 | 41 870.00 | 41 870.00 | |
084 Cash | 4 019.00 | 4 019.00 | 4 019.00 | |
092 Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
096 Total Current Assets + Prepaid Expenses | 149 476.00 | 149 476.00 | 149 476.00 | |
110 Total Assets | 519 348.00 | 519 348.00 | 519 348.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 241 023.00 | |||
136 Profit for the Year | 40 255.00 | |||
142 Total Equity - Total I | 282 378.00 | |||
156 Loans and similar debts | 13 699.00 | |||
166 Suppliers and related accounts | 2 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 549.00 | |||
172 Other debts | 221 099.00 | |||
176 Total debts | 236 970.00 | |||
180 Liabilities Total | 519 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 000.00 | 115 000.00 | 125 000.00 | |
232 Total operating income excluding VAT | 125 000.00 | 115 000.00 | 125 000.00 | |
242 Other external expenses | 2 492.00 | 953.00 | 2 492.00 | |
244 Taxes, duties and similar payments | 475.00 | |||
250 Staff compensation | 74 288.00 | 75 331.00 | 74 288.00 | |
264 Total operating expenses | 76 780.00 | 76 760.00 | 76 780.00 | |
270 Operating profit | 48 220.00 | 38 240.00 | 48 220.00 | |
280 Financial income | 595.00 | 484.00 | 595.00 | |
294 Financial expenses | 11.00 | 1 179.00 | 11.00 | |
306 Income tax's | 8 549.00 | 1 695.00 | 8 549.00 | |
310 Profit or loss | 40 255.00 | 35 849.00 | 40 255.00 | |
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