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BALANCE SHEET (
2018-07-12)
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 | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1683 |
| Management number | 2012B00410 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| 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 | 1 133.00 | 557.00 | 1 690.00 |
040 Financial Assets | 1 722 128.00 | 1 722 128.00 | 1 722 128.00 | |
044 Total Fixed Assets | 1 723 818.00 | 1 133.00 | 1 722 685.00 | 1 723 818.00 |
072 Receivables – Other | 3 308.00 | 3 308.00 | 3 308.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 37 923.00 | 37 923.00 | 37 923.00 | |
096 Total Current Assets + Prepaid Expenses | 141 231.00 | 141 231.00 | 141 231.00 | |
110 Total Assets | 1 865 048.00 | 1 133.00 | 1 863 915.00 | 1 865 048.00 |
120 Share or Individual Capital | 12 310.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 769 463.00 | |||
136 Profit for the Year | 365 180.00 | |||
142 Total Equity - Total I | 1 147 953.00 | |||
156 Loans and similar debts | 702 652.00 | |||
166 Suppliers and related accounts | 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 908.00 | |||
172 Other debts | 13 143.00 | |||
176 Total debts | 715 963.00 | |||
180 Liabilities Total | 1 863 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 051 037.00 | |||
195 Of which payables due in more than one year | 602 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | |||
230 Other income | 641.00 | |||
232 Total operating income excluding VAT | 24 641.00 | |||
242 Other external expenses | 19 168.00 | 5 954.00 | 19 168.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 303.00 | 431.00 | 303.00 | |
250 Staff compensation | 10 200.00 | |||
252 Social security contributions | 4 665.00 | |||
254 Depreciation and amortization | 563.00 | 563.00 | 563.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 20 035.00 | 21 820.00 | 20 035.00 | |
270 Operating profit | -20 035.00 | 2 821.00 | -20 035.00 | |
280 Financial income | 402 894.00 | 201 754.00 | 402 894.00 | |
294 Financial expenses | 8 719.00 | 10 906.00 | 8 719.00 | |
300 Exceptional expenses | 8 960.00 | 121.00 | 8 960.00 | |
306 Income tax's | 532.00 | |||
310 Profit or loss | 365 180.00 | 193 017.00 | 365 180.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 051 037.00 | 1 051 037.00 | ||
490 Total Fixed Assets (Gross Value) | 672 781.00 | 672 781.00 | ||
492 Total Fixed Assets (Increases) | 1 051 037.00 | 1 051 037.00 | ||
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