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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : AURORA INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-04-30 | Complete |
| Name | AURORA INGENIERIE |
| Siren | 849282231 |
| Closing | 2022-04-30 |
| Registry code | 1301 |
| Registration number | 1476 |
| Management number | 2019B00767 |
| Activity code | 7112B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Saint-Marc-Jaumegarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BX Customers and related accounts | 51 840.00 | 51 840.00 | 51 840.00 | |
BZ Other receivables | 5 038.00 | 5 038.00 | 5 038.00 | |
CF Cash and cash equivalents | 10 802.00 | 10 802.00 | 10 802.00 | |
CH Prepaid expenses | 6 578.00 | 6 578.00 | 6 578.00 | |
CJ TOTAL (II) | 74 258.00 | 74 258.00 | 74 258.00 | |
CO Grand total (0 to V) | 74 258.00 | 74 258.00 | 74 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 700.00 | 500.00 | 700.00 | |
DH Retained earnings | 23 012.00 | 13 895.00 | 23 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | 9 317.00 | 1 657.00 | |
DL TOTAL (I) | 38 369.00 | 36 712.00 | 38 369.00 | |
DX Trade payables and related accounts | 21 777.00 | 53 512.00 | 21 777.00 | |
DY Tax and social security liabilities | 9 630.00 | 14 054.00 | 9 630.00 | |
EA Other liabilities | 4 481.00 | 5 080.00 | 4 481.00 | |
EC TOTAL (IV) | 35 889.00 | 72 646.00 | 35 889.00 | |
EE Grand total (I to V) | 74 258.00 | 109 358.00 | 74 258.00 | |
EG Accrued income and payables due within one year | 35 889.00 | 72 646.00 | 35 889.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 120.00 | 4 120.00 | 4 120.00 | |
7B Total provisions for depreciation | 4 120.00 | 4 120.00 | 4 120.00 | |
7C Grand total | 4 120.00 | 4 120.00 | 4 120.00 | |
UE of which provisions and reversals: - Operating | 4 120.00 | |||
| 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 | 21 777.00 | 21 777.00 | 21 777.00 | |
8E Income Taxes | 292.00 | 292.00 | 292.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 481.00 | 4 481.00 | 4 481.00 | |
UX Other trade receivables | 51 840.00 | 51 840.00 | 51 840.00 | |
VB VAT | 5 038.00 | 5 038.00 | 5 038.00 | |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | 673.00 | |
VS Prepaid expenses | 6 578.00 | 6 578.00 | 6 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 456.00 | 63 456.00 | 63 456.00 | |
VW VAT | 8 665.00 | 8 665.00 | 8 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 889.00 | 35 889.00 | 35 889.00 | |
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