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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : AURELUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AURELUS |
| Siren | 511730566 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 14032 |
| Management number | 2009B00339 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63110 Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
BZ Other receivables | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 4 931.00 | 4 931.00 | 4 931.00 | |
CJ TOTAL (II) | 7 040.00 | 7 040.00 | 7 040.00 | |
CO Grand total (0 to V) | 7 040.00 | 7 040.00 | 7 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141.00 | 141.00 | 141.00 | |
DH Retained earnings | 802.00 | 599.00 | 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | 204.00 | -73.00 | |
DL TOTAL (I) | 870.00 | 943.00 | 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | 6 522.00 | 5 705.00 | |
DX Trade payables and related accounts | 115.00 | 115.00 | ||
DY Tax and social security liabilities | 350.00 | 666.00 | 350.00 | |
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 6 170.00 | 7 188.00 | 6 170.00 | |
EE Grand total (I to V) | 7 040.00 | 8 131.00 | 7 040.00 | |
EI Including equity loans | 5 705.00 | 5 705.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | 350.00 | 350.00 | |
FG Production sold - services | 2 800.00 | 2 800.00 | 2 800.00 | |
FJ Net sales | 3 150.00 | 3 150.00 | 3 150.00 | |
FR Total operating income (I) | 3 150.00 | |||
FS Purchases of goods (including customs duties) | 677.00 | |||
FW Other purchases and external expenses | 2 545.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 223.00 | |||
GG - OPERATING RESULT (I - II) | -73.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 36.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 150.00 | 4 900.00 | 3 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223.00 | 4 696.00 | 3 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | 204.00 | -73.00 | |
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