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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : AURUM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | AURUM INVEST |
| Siren | 502752983 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33221 |
| Management number | 2008B01455 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 880.00 | 1 985.00 | 895.00 | 2 880.00 |
BJ TOTAL (I) | 3 942.00 | 1 985.00 | 1 957.00 | 3 942.00 |
BZ Other receivables | 1 548.00 | 1 548.00 | 1 548.00 | |
CF Cash and cash equivalents | 47 891.00 | 47 891.00 | 47 891.00 | |
CJ TOTAL (II) | 49 439.00 | 49 439.00 | 49 439.00 | |
CO Grand total (0 to V) | 53 382.00 | 1 985.00 | 51 397.00 | 53 382.00 |
CU Other investments | 1 062.00 | 1 062.00 | 1 062.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | 15 498.00 | 15 498.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 34 880.00 | 29 992.00 | 34 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 592.00 | 4 888.00 | -5 592.00 | |
DL TOTAL (I) | 45 886.00 | 35 980.00 | 45 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | 712.00 | 5 510.00 | |
EC TOTAL (IV) | 5 510.00 | 712.00 | 5 510.00 | |
EE Grand total (I to V) | 51 397.00 | 36 692.00 | 51 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 932.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 535.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 592.00 | |||
GG - OPERATING RESULT (I - II) | -5 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 628.00 | |||
HD Total exceptional income (VII) | 3 628.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 628.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 429.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592.00 | 2 541.00 | 5 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 592.00 | 4 888.00 | -5 592.00 | |
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