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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : FINANCIERE APRILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE APRILIS |
| Siren | 815026877 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91227 |
| Management number | 2015B25008 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 659 175.00 | 659 175.00 | 659 175.00 | |
044 Total Fixed Assets | 659 175.00 | 659 175.00 | 659 175.00 | |
084 Cash | 9 179.00 | 9 179.00 | 9 179.00 | |
096 Total Current Assets + Prepaid Expenses | 9 179.00 | 9 179.00 | 9 179.00 | |
110 Total Assets | 668 353.00 | 668 353.00 | 668 353.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -22 319.00 | |||
140 Regulated Provisions | 1 083.00 | |||
142 Total Equity - Total I | -20 236.00 | |||
156 Loans and similar debts | 402 572.00 | |||
166 Suppliers and related accounts | 8 058.00 | |||
172 Other debts | 277 959.00 | |||
176 Total debts | 688 589.00 | |||
180 Liabilities Total | 668 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 765.00 | 14 765.00 | ||
244 Taxes, duties and similar payments | 2 792.00 | 2 792.00 | ||
264 Total operating expenses | 17 557.00 | 17 557.00 | ||
270 Operating profit | -17 557.00 | -17 557.00 | ||
294 Financial expenses | 3 679.00 | 3 679.00 | ||
300 Exceptional expenses | 1 083.00 | 1 083.00 | ||
310 Profit or loss | -22 319.00 | -22 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 659 175.00 | 659 175.00 | ||
492 Total Fixed Assets (Increases) | 659 175.00 | 659 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 083.00 | 1 083.00 | ||
682 INCREASES Total Statement of Provisions | 1 083.00 | 1 083.00 | ||
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