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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : A.P.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| Name | A.P.S |
| Siren | 532881638 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12272 |
| Management number | 2011B04561 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 63 754.00 | 12 690.00 | 51 064.00 | 63 754.00 |
044 Total Fixed Assets | 63 754.00 | 12 690.00 | 51 064.00 | 63 754.00 |
072 Receivables – Other | 1 247.00 | 1 247.00 | 1 247.00 | |
084 Cash | 21 953.00 | 21 953.00 | 21 953.00 | |
096 Total Current Assets + Prepaid Expenses | 23 200.00 | 23 200.00 | 23 200.00 | |
110 Total Assets | 86 954.00 | 12 690.00 | 74 264.00 | 86 954.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 21 576.00 | |||
136 Profit for the Year | -8 788.00 | |||
142 Total Equity - Total I | 67 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 476.00 | |||
172 Other debts | 6 476.00 | |||
176 Total debts | 6 476.00 | |||
180 Liabilities Total | 74 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 456.00 | 4 456.00 | ||
230 Other income | 13 243.00 | 13 243.00 | ||
232 Total operating income excluding VAT | 17 699.00 | 17 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 502.00 | 1 502.00 | ||
242 Other external expenses | 4 596.00 | 4 596.00 | ||
262 Other expenses | 7 699.00 | 7 699.00 | ||
264 Total operating expenses | 13 796.00 | 13 796.00 | ||
270 Operating profit | 3 903.00 | 3 903.00 | ||
294 Financial expenses | 12 690.00 | 12 690.00 | ||
310 Profit or loss | -8 788.00 | -8 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 754.00 | 63 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 247.00 | 1 247.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 12 690.00 | 12 690.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 243.00 | 13 243.00 | ||
682 INCREASES Total Statement of Provisions | 12 690.00 | 12 690.00 | ||
684 DECREASES in Total Provisions Statement | 13 243.00 | 13 243.00 | ||
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