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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : APM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | APM |
| Siren | 483249561 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 2405 |
| Management number | 2005B40243 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83910 PORRIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 291 652.00 | 291 652.00 | 291 652.00 | |
BZ Other receivables | 2 398.00 | 2 398.00 | 2 398.00 | |
CF Cash and cash equivalents | 21 261.00 | 21 261.00 | 21 261.00 | |
CJ TOTAL (II) | 315 310.00 | 315 310.00 | 315 310.00 | |
CO Grand total (0 to V) | 315 310.00 | 315 310.00 | 315 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 62 687.00 | 62 687.00 | 62 687.00 | |
DH Retained earnings | -74 826.00 | -36 998.00 | -74 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 097.00 | -37 828.00 | -25 097.00 | |
DL TOTAL (I) | -36 136.00 | -11 039.00 | -36 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 508.00 | 212 663.00 | 258 508.00 | |
DX Trade payables and related accounts | 82 968.00 | 44 456.00 | 82 968.00 | |
DY Tax and social security liabilities | 9 374.00 | 9 374.00 | ||
EA Other liabilities | 596.00 | 596.00 | 596.00 | |
EC TOTAL (IV) | 351 446.00 | 257 715.00 | 351 446.00 | |
EE Grand total (I to V) | 315 310.00 | 246 676.00 | 315 310.00 | |
EG Accrued income and payables due within one year | 351 446.00 | 257 715.00 | 351 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 60 500.00 | |||
FT Inventory change (goods) | -60 500.00 | |||
FW Other purchases and external expenses | 6 940.00 | |||
FX Taxes, duties, and similar payments | 3 689.00 | |||
FY Salaries and Wages | 5 000.00 | |||
FZ Social Security Contributions | 9 468.00 | |||
GF Total Operating Expenses (II) | 25 097.00 | |||
GG - OPERATING RESULT (I - II) | -25 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 9 468.00 | 9 486.00 | 9 468.00 | |
HE Exceptional expenses on management operations | 11 456.00 | |||
HH Total exceptional expenses (VIII) | 11 456.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 456.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 097.00 | 37 828.00 | 25 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 097.00 | -37 828.00 | -25 097.00 | |
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