Grow your business safely with AURANCE ENERGIES
All the information you need about AURANCE ENERGIES to develop and secure your business in France
A
HOME >
CORPORATES
>
AURANCE ENERGIES >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : AURANCE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | AURANCE ENERGIES |
| Siren | 750434409 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 3807 |
| Management number | 2012B00181 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07190 Saint-Pierreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 767 429.00 | 174 153.00 | 593 276.00 | 767 429.00 |
040 Financial Assets | 18 817.00 | 18 817.00 | 18 817.00 | |
044 Total Fixed Assets | 786 246.00 | 174 153.00 | 612 093.00 | 786 246.00 |
068 Receivables – Trade and related accounts | 31 292.00 | 31 292.00 | 31 292.00 | |
072 Receivables – Other | 71 115.00 | 71 115.00 | 71 115.00 | |
084 Cash | 104 426.00 | 104 426.00 | 104 426.00 | |
092 Prepaid expenses | 3 725.00 | 3 725.00 | 3 725.00 | |
096 Total Current Assets + Prepaid Expenses | 210 559.00 | 210 559.00 | 210 559.00 | |
110 Total Assets | 996 804.00 | 174 153.00 | 822 652.00 | 996 804.00 |
120 Share or Individual Capital | 351 600.00 | |||
126 Legal Reserve | 3 536.00 | |||
134 Retained Earnings | 9 201.00 | |||
136 Profit for the Year | 10 963.00 | |||
140 Regulated Provisions | 150 997.00 | |||
142 Total Equity - Total I | 526 297.00 | |||
156 Loans and similar debts | 289 600.00 | |||
166 Suppliers and related accounts | 2 207.00 | |||
172 Other debts | 1 935.00 | |||
174 Prepaid income | 2 613.00 | |||
176 Total debts | 296 355.00 | |||
180 Liabilities Total | 822 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 938.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 360.00 | |||
195 Of which payables due in more than one year | 254 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 962.00 | 75 962.00 | ||
230 Other income | 1 085.00 | 1 085.00 | ||
232 Total operating income excluding VAT | 77 046.00 | 77 046.00 | ||
242 Other external expenses | 20 981.00 | 20 981.00 | ||
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
254 Depreciation and amortization | 43 185.00 | 43 185.00 | ||
264 Total operating expenses | 64 413.00 | 64 413.00 | ||
270 Operating profit | 12 633.00 | 12 633.00 | ||
290 Exceptional income | 7 569.00 | 7 569.00 | ||
294 Financial expenses | 4 934.00 | 4 934.00 | ||
300 Exceptional expenses | 2 370.00 | 2 370.00 | ||
306 Income tax's | 1 935.00 | 1 935.00 | ||
310 Profit or loss | 10 963.00 | 10 963.00 | ||
all companies in France
Complete and comprehensive database.
