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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : AURIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| Name | AURIX |
| Siren | 821817202 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56232 |
| Management number | 2016B06774 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | 3 050.00 | |
BZ Other receivables | 2 373 252.00 | 2 373 252.00 | 2 373 252.00 | |
CF Cash and cash equivalents | 918.00 | 918.00 | 918.00 | |
CJ TOTAL (II) | 2 374 170.00 | 2 374 170.00 | 2 374 170.00 | |
CO Grand total (0 to V) | 2 377 220.00 | 2 377 220.00 | 2 377 220.00 | |
CR Shares due in more than one year | 2 373 252.00 | 2 373 252.00 | ||
CU Other investments | 3 050.00 | 3 050.00 | 3 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 6 749.00 | -3 351.00 | 6 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 070.00 | 10 200.00 | 17 070.00 | |
DL TOTAL (I) | 24 920.00 | 7 849.00 | 24 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 723.00 | 1 885 195.00 | 2 349 723.00 | |
DX Trade payables and related accounts | 2 577.00 | 2 553.00 | 2 577.00 | |
EC TOTAL (IV) | 2 352 300.00 | 1 887 749.00 | 2 352 300.00 | |
EE Grand total (I to V) | 2 377 220.00 | 1 895 598.00 | 2 377 220.00 | |
EG Accrued income and payables due within one year | 119 589.00 | 110 249.00 | 119 589.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 792.00 | |||
GF Total Operating Expenses (II) | 6 792.00 | |||
GG - OPERATING RESULT (I - II) | -6 792.00 | |||
GJ Financial income from other securities and fixed asset receivables | 64 702.00 | |||
GP Total financial income (V) | 64 702.00 | |||
GR Interest and similar expenses | 40 838.00 | |||
GU Total financial expenses (VI) | 40 838.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 702.00 | 46 678.00 | 64 702.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 630.00 | 36 477.00 | 47 630.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 070.00 | 10 200.00 | 17 070.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 349 682.00 | 116 970.00 | 2 232 712.00 | 2 349 682.00 |
8B Suppliers and Related Accounts | 2 578.00 | 2 578.00 | 2 578.00 | |
VC Group and associates | 2 373 252.00 | 2 373 252.00 | 2 373 252.00 | |
VI Group and Associates | 41.00 | 41.00 | 41.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 252.00 | 2 373 252.00 | 2 373 252.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 301.00 | 119 589.00 | 2 232 712.00 | 2 352 301.00 |
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