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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : IMMOCOOP AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | IMMOCOOP AURA |
| Siren | 788439610 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/030801 |
| Management number | 2012B05251 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 633 384.00 | 5 004.00 | 628 379.00 | 633 384.00 |
044 Total Fixed Assets | 633 384.00 | 5 004.00 | 628 379.00 | 633 384.00 |
064 Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
068 Receivables – Trade and related accounts | 1 809.00 | 1 809.00 | 1 809.00 | |
072 Receivables – Other | 13 602.00 | 13 602.00 | 13 602.00 | |
084 Cash | 72 956.00 | 72 956.00 | 72 956.00 | |
096 Total Current Assets + Prepaid Expenses | 88 560.00 | 88 560.00 | 88 560.00 | |
110 Total Assets | 721 944.00 | 5 004.00 | 716 940.00 | 721 944.00 |
120 Share or Individual Capital | 110 600.00 | |||
126 Legal Reserve | 5 667.00 | |||
132 Other Reserves | 116 076.00 | |||
134 Retained Earnings | -29 900.00 | |||
136 Profit for the Year | -3 950.00 | |||
142 Total Equity - Total I | 198 492.00 | |||
156 Loans and similar debts | 12 600.00 | |||
166 Suppliers and related accounts | 19 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 485 952.00 | |||
172 Other debts | 486 254.00 | |||
176 Total debts | 518 447.00 | |||
180 Liabilities Total | 716 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 910.00 | |||
195 Of which payables due in more than one year | 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 028.00 | 17 028.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 17 269.00 | 17 269.00 | ||
270 Operating profit | -17 269.00 | -17 269.00 | ||
280 Financial income | 20 440.00 | 20 440.00 | ||
294 Financial expenses | 7 122.00 | 7 122.00 | ||
310 Profit or loss | -3 950.00 | -3 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 118 910.00 | 118 910.00 | ||
490 Total Fixed Assets (Gross Value) | 514 473.00 | 514 473.00 | ||
492 Total Fixed Assets (Increases) | 118 910.00 | 118 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 15 385.00 | 15 385.00 | ||
684 DECREASES in Total Provisions Statement | 15 385.00 | 15 385.00 | ||
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