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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : AUROCH-7 CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| Name | AUROCH-7 CONSEIL |
| Siren | 878173988 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30394 |
| Management number | 2019B09598 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 741.00 | |||
BJ TOTAL (I) | 105 741.00 | |||
CF Cash and cash equivalents | 144.00 | |||
CJ TOTAL (II) | 144.00 | |||
CO Grand total (0 to V) | 105 885.00 | |||
CS Evaluated investments - equity method | 105 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -154.00 | -154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -206.00 | -206.00 | ||
DL TOTAL (I) | 638.00 | 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 935.00 | 104 935.00 | ||
DX Trade payables and related accounts | 312.00 | 312.00 | ||
EC TOTAL (IV) | 105 247.00 | 105 247.00 | ||
EE Grand total (I to V) | 105 885.00 | 105 885.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 026.00 | |||
GA Operating Expenses - Depreciation and Amortization | 178.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 206.00 | |||
GG - OPERATING RESULT (I - II) | -3 206.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GL Other interest and similar income | 3 000.00 | |||
GP Total financial income (V) | 3 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206.00 | 3 206.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206.00 | -206.00 | ||
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