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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : AURINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| Name | AURINA |
| Siren | 832418768 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010439 |
| Management number | 2017B01309 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74 519.00 | 40 946.00 | 33 573.00 | 74 519.00 |
028 Tangible Assets | 1 083.00 | 710.00 | 373.00 | 1 083.00 |
040 Financial Assets | 202.00 | 202.00 | 202.00 | |
044 Total Fixed Assets | 75 805.00 | 41 656.00 | 34 149.00 | 75 805.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 655.00 | 655.00 | 655.00 | |
110 Total Assets | 76 460.00 | 41 656.00 | 34 804.00 | 76 460.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 825.00 | |||
134 Retained Earnings | -20 486.00 | |||
136 Profit for the Year | -1 088.00 | |||
140 Regulated Provisions | 11 196.00 | |||
142 Total Equity - Total I | -2 253.00 | |||
156 Loans and similar debts | 28 529.00 | |||
166 Suppliers and related accounts | 2 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 530.00 | |||
172 Other debts | 5 932.00 | |||
176 Total debts | 37 057.00 | |||
180 Liabilities Total | 34 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 238.00 | 4 238.00 | ||
218 Production of services sold - France | 8 095.00 | 18 173.00 | 8 095.00 | |
226 Operating subsidies received | 7 532.00 | 850.00 | 7 532.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 15 627.00 | 19 029.00 | 15 627.00 | |
242 Other external expenses | 3 991.00 | 8 669.00 | 3 991.00 | |
244 Taxes, duties and similar payments | 141.00 | |||
254 Depreciation and amortization | 16 015.00 | 13 099.00 | 16 015.00 | |
262 Other expenses | 874.00 | 944.00 | 874.00 | |
264 Total operating expenses | 20 880.00 | 22 853.00 | 20 880.00 | |
270 Operating profit | -5 253.00 | -3 824.00 | -5 253.00 | |
290 Exceptional income | 5 800.00 | 6 102.00 | 5 800.00 | |
294 Financial expenses | 423.00 | 640.00 | 423.00 | |
300 Exceptional expenses | 1 211.00 | 385.00 | 1 211.00 | |
310 Profit or loss | -1 088.00 | 1 253.00 | -1 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 74 755.00 | 74 755.00 | ||
492 Total Fixed Assets (Increases) | 1 050.00 | 1 050.00 | ||
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