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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : A P I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2015-12-31 | Simplified |
| Name | A P I |
| Siren | 798872529 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 11843 |
| Management number | 2013B01317 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Saint-Maurice-de-Gourdans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 2 099.00 | 2 099.00 | 2 099.00 | |
110 Total Assets | 2 099.00 | 2 099.00 | 2 099.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -8 643.00 | |||
136 Profit for the Year | -3 634.00 | |||
142 Total Equity - Total I | -4 277.00 | |||
166 Suppliers and related accounts | 2 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 661.00 | |||
172 Other debts | 4 312.00 | |||
176 Total debts | 6 376.00 | |||
180 Liabilities Total | 2 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 983.00 | 8 353.00 | 983.00 | |
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 6 566.00 | 6 566.00 | ||
250 Staff compensation | 2 325.00 | 2 325.00 | ||
252 Social security contributions | 290.00 | |||
264 Total operating expenses | 3 308.00 | 8 643.00 | 3 308.00 | |
270 Operating profit | -3 308.00 | -8 643.00 | -3 308.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 326.00 | 326.00 | ||
310 Profit or loss | -3 634.00 | -8 643.00 | -3 634.00 | |
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