Grow your business safely with AUR
All the information you need about AUR to develop and secure your business in France
A
HOME >
CORPORATES
>
AUR >
BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : AUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2022-11-18 | Public | 2021-06-30 | Complete |
| 2022-03-08 | Public | 2020-06-30 | Complete |
| Name | AUR |
| Siren | 848665964 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 3369 |
| Management number | 2019B01109 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 8.00 | 8.00 | 8.00 | |
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 1 012.00 | 1 012.00 | 1 012.00 | |
CO Grand total (0 to V) | 1 012.00 | 1 012.00 | 1 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -12 417.00 | -9 532.00 | -12 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192.00 | -2 886.00 | -2 192.00 | |
DL TOTAL (I) | -12 610.00 | -10 417.00 | -12 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 9 721.00 | 10 021.00 | |
DX Trade payables and related accounts | 3 600.00 | 1 400.00 | 3 600.00 | |
EC TOTAL (IV) | 13 621.00 | 11 121.00 | 13 621.00 | |
EE Grand total (I to V) | 1 012.00 | 704.00 | 1 012.00 | |
EG Accrued income and payables due within one year | 13 621.00 | 11 121.00 | 13 621.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 192.00 | |||
GF Total Operating Expenses (II) | 2 192.00 | |||
GG - OPERATING RESULT (I - II) | -2 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 514.00 | |||
HD Total exceptional income (VII) | 514.00 | |||
HE Exceptional expenses on management operations | 150.00 | |||
HF Exceptional expenses on capital transactions | 500.00 | |||
HH Total exceptional expenses (VIII) | 650.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 514.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192.00 | 3 400.00 | 2 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192.00 | -2 886.00 | -2 192.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
VI Group and Associates | 10 021.00 | 10 021.00 | 10 021.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | 800.00 | |
VS Prepaid expenses | 204.00 | 204.00 | 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004.00 | 1 004.00 | 1 004.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 621.00 | 13 621.00 | 13 621.00 | |
all companies in France
Complete and comprehensive database.
