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BALANCE SHEET (
2020-07-27)
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 | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1668 |
| Management number | 2012B00410 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| 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 | 1 719 820.00 | 1 719 820.00 | 1 719 820.00 | |
044 Total Fixed Assets | 1 721 510.00 | 1 690.00 | 1 719 820.00 | 1 721 510.00 |
072 Receivables – Other | ||||
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 174 591.00 | 174 591.00 | 174 591.00 | |
096 Total Current Assets + Prepaid Expenses | 374 591.00 | 374 591.00 | 374 591.00 | |
110 Total Assets | 2 096 101.00 | 1 690.00 | 2 094 411.00 | 2 096 101.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 229 202.00 | |||
136 Profit for the Year | 344 930.00 | |||
142 Total Equity - Total I | 1 585 131.00 | |||
156 Loans and similar debts | 505 516.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 908.00 | |||
172 Other debts | 3 763.00 | |||
176 Total debts | 509 280.00 | |||
180 Liabilities Total | 2 094 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 404 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 545.00 | 2 832.00 | 2 545.00 | |
244 Taxes, duties and similar payments | 300.00 | |||
254 Depreciation and amortization | 557.00 | |||
262 Other expenses | 398.00 | 398.00 | ||
264 Total operating expenses | 2 943.00 | 3 689.00 | 2 943.00 | |
270 Operating profit | -2 943.00 | -3 689.00 | -2 943.00 | |
280 Financial income | 353 893.00 | 352 992.00 | 353 893.00 | |
294 Financial expenses | 4 166.00 | 4 744.00 | 4 166.00 | |
306 Income tax's | 1 855.00 | 1 855.00 | ||
310 Profit or loss | 344 930.00 | 344 559.00 | 344 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 1 721 508.00 | 1 721 508.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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