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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : APIOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-08-31 | Simplified |
| 2022-02-08 | Public | 2021-08-31 | Simplified |
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2020-06-23 | Public | 2019-08-31 | Simplified |
| 2019-02-01 | Public | 2018-08-31 | Simplified |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| 2017-06-27 | Public | 2016-08-31 | Simplified |
| Name | APIOLS |
| Siren | 813766227 |
| Closing | 2020-08-31 |
| Registry code | 8501 |
| Registration number | 2859 |
| Management number | 2015B01116 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LE POIRE-SUR-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 665 168.00 | 665 168.00 | 665 168.00 | |
044 Total Fixed Assets | 665 168.00 | 665 168.00 | 665 168.00 | |
084 Cash | 38 614.00 | 38 614.00 | 38 614.00 | |
096 Total Current Assets + Prepaid Expenses | 38 614.00 | 38 614.00 | 38 614.00 | |
110 Total Assets | 703 782.00 | 703 782.00 | 703 782.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 276 880.00 | |||
136 Profit for the Year | 67 691.00 | |||
142 Total Equity - Total I | 427 071.00 | |||
156 Loans and similar debts | 205 174.00 | |||
166 Suppliers and related accounts | 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 750.00 | |||
172 Other debts | 71 250.00 | |||
176 Total debts | 276 712.00 | |||
180 Liabilities Total | 703 782.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 666.00 | |||
195 Of which payables due in more than one year | 135 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 555.00 | 2 555.00 | ||
264 Total operating expenses | 2 555.00 | 2 555.00 | ||
270 Operating profit | -2 555.00 | -2 555.00 | ||
280 Financial income | 75 000.00 | 75 000.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 4 755.00 | 4 755.00 | ||
300 Exceptional expenses | 35 000.00 | 35 000.00 | ||
310 Profit or loss | 67 691.00 | 67 691.00 | ||
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