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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : APRinfo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-05-31 | Simplified |
| 2021-01-28 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-06 | Partially confidential | 2019-05-31 | Simplified |
| Name | APRinfo |
| Siren | 801427808 |
| Closing | 2020-05-31 |
| Registry code | 6601 |
| Registration number | B2021/001072 |
| Management number | 2014B00461 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66033 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 306.00 | 14 306.00 | 14 306.00 | |
014 Intangible Assets - Other | 30 769.00 | 14 817.00 | 15 952.00 | 30 769.00 |
028 Tangible Assets | 78 287.00 | 29 355.00 | 48 932.00 | 78 287.00 |
040 Financial Assets | 7 050.00 | 7 050.00 | 7 050.00 | |
044 Total Fixed Assets | 130 412.00 | 44 172.00 | 86 239.00 | 130 412.00 |
050 Raw materials, supplies, in progress | 80 800.00 | 80 800.00 | 80 800.00 | |
060 Merchandise inventory | 4 581.00 | 4 581.00 | 4 581.00 | |
068 Receivables – Trade and related accounts | 142 566.00 | 142 566.00 | 142 566.00 | |
072 Receivables – Other | 11 146.00 | 11 146.00 | 11 146.00 | |
084 Cash | 157 468.00 | 157 468.00 | 157 468.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 396 561.00 | 396 561.00 | 396 561.00 | |
110 Total Assets | 526 972.00 | 44 172.00 | 482 800.00 | 526 972.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 7.00 | |||
134 Retained Earnings | -720.00 | |||
136 Profit for the Year | -16 650.00 | |||
142 Total Equity - Total I | 34 637.00 | |||
156 Loans and similar debts | 234 838.00 | |||
166 Suppliers and related accounts | 81 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 155.00 | |||
172 Other debts | 131 585.00 | |||
176 Total debts | 448 163.00 | |||
180 Liabilities Total | 482 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 095.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 833.00 | |||
193 Of which financial assets due in less than one year | 7 050.00 | |||
195 Of which payables due in more than one year | 12 075.00 | |||
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