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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 1630 |
| Management number | 2012B00410 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| 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 | 1 690.00 | 1 690.00 | |
040 Financial Assets | 1 719 818.00 | 1 719 818.00 | 1 719 818.00 | |
044 Total Fixed Assets | 1 721 508.00 | 1 690.00 | 1 719 818.00 | 1 721 508.00 |
072 Receivables – Other | 3 013.00 | 3 013.00 | 3 013.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 126 368.00 | 126 368.00 | 126 368.00 | |
096 Total Current Assets + Prepaid Expenses | 329 381.00 | 329 381.00 | 329 381.00 | |
110 Total Assets | 2 050 888.00 | 1 690.00 | 2 049 198.00 | 2 050 888.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 084 643.00 | |||
136 Profit for the Year | 344 559.00 | |||
142 Total Equity - Total I | 1 440 202.00 | |||
156 Loans and similar debts | 604 373.00 | |||
166 Suppliers and related accounts | 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 908.00 | |||
172 Other debts | 4 523.00 | |||
176 Total debts | 608 997.00 | |||
180 Liabilities Total | 2 049 198.00 | |||
195 Of which payables due in more than one year | 503 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 832.00 | 19 168.00 | 2 832.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 303.00 | 300.00 | |
254 Depreciation and amortization | 557.00 | 563.00 | 557.00 | |
264 Total operating expenses | 3 689.00 | 20 035.00 | 3 689.00 | |
270 Operating profit | -3 689.00 | -20 035.00 | -3 689.00 | |
280 Financial income | 352 992.00 | 402 894.00 | 352 992.00 | |
294 Financial expenses | 4 744.00 | 8 719.00 | 4 744.00 | |
300 Exceptional expenses | 8 960.00 | |||
310 Profit or loss | 344 559.00 | 365 180.00 | 344 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 721 508.00 | 1 721 508.00 | ||
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