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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : AURON TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| Name | AURON TOURISME |
| Siren | 882762719 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7929 |
| Management number | 2020B00796 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 516 000.00 | 3 516 000.00 | 3 516 000.00 | |
BJ TOTAL (I) | 3 516 000.00 | 3 516 000.00 | 3 516 000.00 | |
BZ Other receivables | 1 660.00 | 1 660.00 | 1 660.00 | |
CF Cash and cash equivalents | 493 416.00 | 493 416.00 | 493 416.00 | |
CJ TOTAL (II) | 495 076.00 | 495 076.00 | 495 076.00 | |
CO Grand total (0 to V) | 4 011 076.00 | 4 011 076.00 | 4 011 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DH Retained earnings | -73 826.00 | -73 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 027.00 | -60 027.00 | ||
DL TOTAL (I) | 1 366 145.00 | 1 366 145.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 637 000.00 | 2 637 000.00 | ||
DX Trade payables and related accounts | 7 930.00 | 7 930.00 | ||
EC TOTAL (IV) | 2 644 930.00 | 2 644 930.00 | ||
EE Grand total (I to V) | 4 011 076.00 | 4 011 076.00 | ||
EG Accrued income and payables due within one year | 7 930.00 | 7 930.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 39 500.00 | |||
FR Total operating income (I) | 39 500.00 | |||
FW Other purchases and external expenses | 69 135.00 | |||
GF Total Operating Expenses (II) | 69 135.00 | |||
GG - OPERATING RESULT (I - II) | -29 635.00 | |||
GR Interest and similar expenses | 30 391.00 | |||
GU Total financial expenses (VI) | 30 391.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 500.00 | 39 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 527.00 | 99 527.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 027.00 | -60 027.00 | ||
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