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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : FINANCIERE APRILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE APRILIS |
| Siren | 815026877 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54123 |
| Management number | 2015B25008 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 324.00 | 536.00 | 3 787.00 | 4 324.00 |
040 Financial Assets | 706 291.00 | 706 291.00 | 706 291.00 | |
044 Total Fixed Assets | 710 615.00 | 536.00 | 710 079.00 | 710 615.00 |
068 Receivables – Trade and related accounts | 50 616.00 | 50 616.00 | 50 616.00 | |
072 Receivables – Other | 3 229.00 | 3 229.00 | 3 229.00 | |
084 Cash | 12 753.00 | 12 753.00 | 12 753.00 | |
092 Prepaid expenses | 21 818.00 | 21 818.00 | 21 818.00 | |
096 Total Current Assets + Prepaid Expenses | 88 417.00 | 88 417.00 | 88 417.00 | |
110 Total Assets | 799 033.00 | 536.00 | 798 496.00 | 799 033.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 235 840.00 | |||
136 Profit for the Year | 9 800.00 | |||
140 Regulated Provisions | 4 332.00 | |||
142 Total Equity - Total I | 251 073.00 | |||
156 Loans and similar debts | 255 294.00 | |||
166 Suppliers and related accounts | 10 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 000.00 | |||
172 Other debts | 281 420.00 | |||
176 Total debts | 547 423.00 | |||
180 Liabilities Total | 798 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 070.00 | 80 860.00 | 194 070.00 | |
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 195 270.00 | 80 860.00 | 195 270.00 | |
242 Other external expenses | 80 775.00 | 36 794.00 | 80 775.00 | |
244 Taxes, duties and similar payments | 851.00 | 851.00 | ||
250 Staff compensation | 69 607.00 | 69 607.00 | ||
252 Social security contributions | 25 879.00 | 25 879.00 | ||
254 Depreciation and amortization | 536.00 | 536.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 177 652.00 | 36 794.00 | 177 652.00 | |
270 Operating profit | 17 617.00 | 44 065.00 | 17 617.00 | |
280 Financial income | 171 245.00 | |||
294 Financial expenses | 5 004.00 | 5 853.00 | 5 004.00 | |
300 Exceptional expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
306 Income tax's | 1 730.00 | 1 472.00 | 1 730.00 | |
310 Profit or loss | 9 800.00 | 206 902.00 | 9 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 324.00 | 4 324.00 | ||
482 INCREASES Financial Assets | 36 496.00 | 36 496.00 | ||
484 DECREASES Financial Assets | 16 198.00 | 16 198.00 | ||
490 Total Fixed Assets (Gross Value) | 685 994.00 | 685 994.00 | ||
492 Total Fixed Assets (Increases) | 40 820.00 | 40 820.00 | ||
494 Total Fixed Assets (Decreases) | 16 198.00 | 16 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 083.00 | 1 083.00 | ||
682 INCREASES Total Statement of Provisions | 1 083.00 | 1 083.00 | ||
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