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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : AURORE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2015-03-31 | Simplified |
| Name | AURORE INVEST |
| Siren | 518003009 |
| Closing | 2015-03-31 |
| Registry code | 3102 |
| Registration number | B2017/013702 |
| Management number | 2009B03492 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 6 557.00 | 6 201.00 | 356.00 | 6 557.00 |
040 Financial Assets | 485.00 | 485.00 | 485.00 | |
044 Total Fixed Assets | 7 822.00 | 6 981.00 | 841.00 | 7 822.00 |
068 Receivables – Trade and related accounts | 45 572.00 | 45 572.00 | 45 572.00 | |
072 Receivables – Other | 3 068.00 | 3 068.00 | 3 068.00 | |
084 Cash | 25 242.00 | 25 242.00 | 25 242.00 | |
096 Total Current Assets + Prepaid Expenses | 73 882.00 | 73 882.00 | 73 882.00 | |
110 Total Assets | 81 704.00 | 6 981.00 | 74 723.00 | 81 704.00 |
120 Share or Individual Capital | 5 100.00 | |||
134 Retained Earnings | -112 424.00 | |||
136 Profit for the Year | -32 837.00 | |||
142 Total Equity - Total I | -140 161.00 | |||
166 Suppliers and related accounts | 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 195.00 | |||
172 Other debts | 214 687.00 | |||
176 Total debts | 214 884.00 | |||
180 Liabilities Total | 74 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160.00 | |||
195 Of which payables due in more than one year | 203 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -23 000.00 | 91 000.00 | -23 000.00 | |
232 Total operating income excluding VAT | -23 000.00 | 91 000.00 | -23 000.00 | |
242 Other external expenses | 8 856.00 | 11 651.00 | 8 856.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 904.00 | 608.00 | 904.00 | |
254 Depreciation and amortization | 78.00 | 259.00 | 78.00 | |
262 Other expenses | 89.00 | |||
264 Total operating expenses | 9 837.00 | 12 608.00 | 9 837.00 | |
270 Operating profit | -32 837.00 | 78 392.00 | -32 837.00 | |
310 Profit or loss | -32 837.00 | 78 392.00 | -32 837.00 | |
374 Amount of VAT collected | 3 456.00 | 3 456.00 | ||
378 Amount of deductible VAT on goods and services | 1 597.00 | 1 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 160.00 | 160.00 | ||
490 Total Fixed Assets (Gross Value) | 7 822.00 | 7 822.00 | ||
492 Total Fixed Assets (Increases) | 160.00 | 160.00 | ||
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