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BALANCE SHEET (
2019-09-11)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 97713 |
| Management number | 2015B25008 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| 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 | 659 174.00 | 659 174.00 | 659 174.00 | |
044 Total Fixed Assets | 659 174.00 | 659 174.00 | 659 174.00 | |
084 Cash | 1 627.00 | 1 627.00 | 1 627.00 | |
096 Total Current Assets + Prepaid Expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
110 Total Assets | 660 802.00 | 660 802.00 | 660 802.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 318.00 | |||
136 Profit for the Year | 51 356.00 | |||
140 Regulated Provisions | 2 166.00 | |||
142 Total Equity - Total I | 32 204.00 | |||
156 Loans and similar debts | 343 560.00 | |||
166 Suppliers and related accounts | 8 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 866.00 | |||
172 Other debts | 276 857.00 | |||
176 Total debts | 628 598.00 | |||
180 Liabilities Total | 660 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 929.00 | 14 764.00 | 8 929.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 2 792.00 | 76.00 | |
264 Total operating expenses | 9 005.00 | 17 556.00 | 9 005.00 | |
270 Operating profit | -9 005.00 | -17 556.00 | -9 005.00 | |
280 Financial income | 68 333.00 | 68 333.00 | ||
294 Financial expenses | 6 888.00 | 3 678.00 | 6 888.00 | |
300 Exceptional expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
310 Profit or loss | 51 356.00 | -22 318.00 | 51 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 659 174.00 | 659 174.00 | ||
| 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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