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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : SCI AUREXINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SCI AUREXINE |
| Siren | 753625821 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 2323 |
| Management number | 2012D00188 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89230 ROUVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 832.00 | 88 728.00 | 134 104.00 | 222 832.00 |
044 Total Fixed Assets | 222 832.00 | 88 728.00 | 134 104.00 | 222 832.00 |
068 Receivables – Trade and related accounts | 10 676.00 | 10 676.00 | 10 676.00 | |
072 Receivables – Other | 526.00 | 526.00 | 526.00 | |
084 Cash | 4 561.00 | 4 561.00 | 4 561.00 | |
096 Total Current Assets + Prepaid Expenses | 15 764.00 | 15 764.00 | 15 764.00 | |
110 Total Assets | 238 596.00 | 88 728.00 | 149 867.00 | 238 596.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 18 251.00 | |||
136 Profit for the Year | 19 563.00 | |||
142 Total Equity - Total I | 38 314.00 | |||
156 Loans and similar debts | 106 891.00 | |||
166 Suppliers and related accounts | 1 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 967.00 | |||
172 Other debts | 3 530.00 | |||
176 Total debts | 111 554.00 | |||
180 Liabilities Total | 149 867.00 | |||
195 Of which payables due in more than one year | 88 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 836.00 | 42 493.00 | 41 836.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 41 839.00 | 42 493.00 | 41 839.00 | |
242 Other external expenses | 2 205.00 | 3 610.00 | 2 205.00 | |
244 Taxes, duties and similar payments | 1 936.00 | 1 920.00 | 1 936.00 | |
252 Social security contributions | 1.00 | |||
254 Depreciation and amortization | 9 896.00 | 9 896.00 | 9 896.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 14 040.00 | 15 429.00 | 14 040.00 | |
270 Operating profit | 27 799.00 | 27 064.00 | 27 799.00 | |
294 Financial expenses | 4 784.00 | 2 126.00 | 4 784.00 | |
306 Income tax's | 3 452.00 | 3 741.00 | 3 452.00 | |
310 Profit or loss | 19 563.00 | 21 197.00 | 19 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 832.00 | 222 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 980.00 | 7 980.00 | ||
378 Amount of deductible VAT on goods and services | 136.00 | 136.00 | ||
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