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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : FRUITS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | APINA |
| Siren | 752971119 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2020/000176 |
| Management number | 2012B00974 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 CELLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 245.00 | 32.00 | 213.00 | 245.00 |
028 Tangible Assets | 4 304.00 | 485.00 | 3 819.00 | 4 304.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 4 569.00 | 517.00 | 4 052.00 | 4 569.00 |
072 Receivables – Other | 6 355.00 | 6 355.00 | 6 355.00 | |
084 Cash | 754 464.00 | 754 464.00 | 754 464.00 | |
096 Total Current Assets + Prepaid Expenses | 760 819.00 | 760 819.00 | 760 819.00 | |
110 Total Assets | 765 388.00 | 517.00 | 764 871.00 | 765 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 127.00 | |||
136 Profit for the Year | 781 871.00 | |||
142 Total Equity - Total I | 751 744.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244.00 | |||
172 Other debts | 10 144.00 | |||
176 Total debts | 13 126.00 | |||
180 Liabilities Total | 764 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 569.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 153 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 11 789.00 | 2 095.00 | 11 789.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 636.00 | 428.00 | 636.00 | |
250 Staff compensation | 837.00 | 993.00 | 837.00 | |
254 Depreciation and amortization | 517.00 | 517.00 | ||
264 Total operating expenses | 13 778.00 | 3 516.00 | 13 778.00 | |
270 Operating profit | -13 777.00 | -3 515.00 | -13 777.00 | |
280 Financial income | 2 238.00 | 2 238.00 | ||
290 Exceptional income | 1 153 191.00 | 1 153 191.00 | ||
294 Financial expenses | 770.00 | 2 698.00 | 770.00 | |
300 Exceptional expenses | 349 111.00 | 13.00 | 349 111.00 | |
306 Income tax's | 9 900.00 | 9 900.00 | ||
310 Profit or loss | 781 871.00 | -6 226.00 | 781 871.00 | |
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