Grow your business safely with APRO INVESTISSEMENT
All the information you need about APRO INVESTISSEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
APRO INVESTISSEMENT >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : APRO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | APRO INVESTISSEMENT |
| Siren | 790055370 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1854 |
| Management number | 2012B00410 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 690.00 | 570.00 | 1 121.00 | 1 690.00 |
040 Financial Assets | 671 091.00 | 671 091.00 | 671 091.00 | |
044 Total Fixed Assets | 672 781.00 | 570.00 | 672 212.00 | 672 781.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 959.00 | 2 959.00 | 2 959.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 225 166.00 | 225 166.00 | 225 166.00 | |
096 Total Current Assets + Prepaid Expenses | 328 125.00 | 328 125.00 | 328 125.00 | |
110 Total Assets | 1 000 906.00 | 570.00 | 1 000 337.00 | 1 000 906.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 576 446.00 | |||
136 Profit for the Year | 193 017.00 | |||
142 Total Equity - Total I | 780 463.00 | |||
156 Loans and similar debts | 219 422.00 | |||
166 Suppliers and related accounts | 326.00 | |||
172 Other debts | 125.00 | |||
176 Total debts | 219 874.00 | |||
180 Liabilities Total | 1 000 337.00 | |||
195 Of which payables due in more than one year | 142 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 96 000.00 | 24 000.00 | |
230 Other income | 641.00 | 498.00 | 641.00 | |
232 Total operating income excluding VAT | 24 641.00 | 96 498.00 | 24 641.00 | |
242 Other external expenses | 5 954.00 | 9 935.00 | 5 954.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 431.00 | 1 050.00 | 431.00 | |
250 Staff compensation | 10 200.00 | 40 800.00 | 10 200.00 | |
252 Social security contributions | 4 665.00 | 18 458.00 | 4 665.00 | |
254 Depreciation and amortization | 563.00 | 6.00 | 563.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 21 820.00 | 70 250.00 | 21 820.00 | |
270 Operating profit | 2 821.00 | 26 248.00 | 2 821.00 | |
280 Financial income | 201 754.00 | 165 303.00 | 201 754.00 | |
294 Financial expenses | 10 906.00 | 12 656.00 | 10 906.00 | |
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 532.00 | 3 106.00 | 532.00 | |
310 Profit or loss | 193 017.00 | 175 789.00 | 193 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 672 781.00 | 672 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 932.00 | 4 932.00 | ||
378 Amount of deductible VAT on goods and services | 731.00 | 731.00 | ||
all companies in France
Complete and comprehensive database.
