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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : FONCIERE APEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| Name | FONCIERE APEX |
| Siren | 850783945 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 1170 |
| Management number | 2019B00333 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 321 203.00 | 9 968.00 | 311 235.00 | 321 203.00 |
AT Other tangible assets | 1 772.00 | 83.00 | 1 690.00 | 1 772.00 |
BJ TOTAL (I) | 322 975.00 | 10 051.00 | 312 924.00 | 322 975.00 |
BZ Other receivables | 9 960.00 | 9 960.00 | 9 960.00 | |
CF Cash and cash equivalents | 437.00 | 437.00 | 437.00 | |
CJ TOTAL (II) | 10 396.00 | 10 396.00 | 10 396.00 | |
CO Grand total (0 to V) | 333 372.00 | 10 051.00 | 323 321.00 | 333 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 038.00 | -38 038.00 | ||
DL TOTAL (I) | -37 038.00 | -37 038.00 | ||
DU Loans and Debts from Credit Institutions (3) | 306 903.00 | 306 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 495.00 | 52 495.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 360 359.00 | 360 359.00 | ||
EE Grand total (I to V) | 323 321.00 | 323 321.00 | ||
EG Accrued income and payables due within one year | 73 033.00 | 73 033.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 107.00 | |||
FJ Net sales | 6 107.00 | |||
FR Total operating income (I) | 6 107.00 | |||
FW Other purchases and external expenses | 12 977.00 | |||
FX Taxes, duties, and similar payments | 19 753.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 051.00 | |||
GF Total Operating Expenses (II) | 42 781.00 | |||
GG - OPERATING RESULT (I - II) | -36 674.00 | |||
GR Interest and similar expenses | 1 364.00 | |||
GU Total financial expenses (VI) | 1 364.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 107.00 | 6 107.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 144.00 | 44 144.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 038.00 | -38 038.00 | ||
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