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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : API IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | API IMMOBILIER |
| Siren | 819513516 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044137 |
| Management number | 2016B02295 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 630.00 | 274.00 | 2 356.00 | 2 630.00 |
BJ TOTAL (I) | 2 630.00 | 274.00 | 2 356.00 | 2 630.00 |
BV Advances and down payments on orders | 1 194.00 | 1 194.00 | 1 194.00 | |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 870.00 | 870.00 | 870.00 | |
CH Prepaid expenses | 591.00 | 591.00 | 591.00 | |
CJ TOTAL (II) | 2 895.00 | 2 895.00 | 2 895.00 | |
CO Grand total (0 to V) | 5 525.00 | 274.00 | 5 251.00 | 5 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 19.00 | ||
DL TOTAL (I) | 1 019.00 | 1 019.00 | ||
DU Loans and Debts from Credit Institutions (3) | 323.00 | 323.00 | ||
DX Trade payables and related accounts | 1 490.00 | 1 490.00 | ||
DY Tax and social security liabilities | 1 764.00 | 1 764.00 | ||
EA Other liabilities | 655.00 | 655.00 | ||
EC TOTAL (IV) | 4 232.00 | 4 232.00 | ||
EE Grand total (I to V) | 5 251.00 | 5 251.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 901.00 | 22 901.00 | 22 901.00 | |
FJ Net sales | 22 901.00 | 22 901.00 | 22 901.00 | |
FR Total operating income (I) | 22 901.00 | |||
FW Other purchases and external expenses | 22 604.00 | |||
GA Operating Expenses - Depreciation and Amortization | 274.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 879.00 | |||
GG - OPERATING RESULT (I - II) | 22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3.00 | 3.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 901.00 | 22 901.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 882.00 | 22 882.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 19.00 | ||
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