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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : HOLDING AUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2019-03-31 | Simplified |
| 2019-08-12 | Public | 2018-03-31 | Complete |
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | HOLDING AUA |
| Siren | 499256162 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 93735 |
| Management number | 2007B16102 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 45 340.00 | 45 340.00 | 45 340.00 | |
044 Total Fixed Assets | 45 340.00 | 45 340.00 | 45 340.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 45 340.00 | 45 340.00 | 45 340.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 31 616.00 | |||
136 Profit for the Year | 939.00 | |||
142 Total Equity - Total I | 40 805.00 | |||
166 Suppliers and related accounts | 705.00 | |||
172 Other debts | 3 829.00 | |||
176 Total debts | 4 535.00 | |||
180 Liabilities Total | 45 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -1 015.00 | 2 054.00 | -1 015.00 | |
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
264 Total operating expenses | -939.00 | 2 130.00 | -939.00 | |
270 Operating profit | 939.00 | -2 130.00 | 939.00 | |
290 Exceptional income | 2 949.00 | |||
310 Profit or loss | 939.00 | 820.00 | 939.00 | |
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