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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : A.P.I.2.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | A.P.I.2.S |
| Siren | 790410914 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 2784 |
| Management number | 2021B00042 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61370 Planches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143.00 | 143.00 | 143.00 | |
028 Tangible Assets | 2 762.00 | 2 374.00 | 388.00 | 2 762.00 |
044 Total Fixed Assets | 2 905.00 | 2 517.00 | 388.00 | 2 905.00 |
068 Receivables – Trade and related accounts | 21 084.00 | 21 084.00 | 21 084.00 | |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 55 883.00 | 55 883.00 | 55 883.00 | |
096 Total Current Assets + Prepaid Expenses | 77 782.00 | 77 782.00 | 77 782.00 | |
110 Total Assets | 80 686.00 | 2 517.00 | 78 170.00 | 80 686.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 419.00 | |||
136 Profit for the Year | 1 672.00 | |||
142 Total Equity - Total I | 32 090.00 | |||
166 Suppliers and related accounts | 8 495.00 | |||
172 Other debts | 37 584.00 | |||
176 Total debts | 46 079.00 | |||
180 Liabilities Total | 78 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 186.00 | 73 186.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 76 189.00 | 76 189.00 | ||
242 Other external expenses | 46 987.00 | 46 987.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 923.00 | 923.00 | ||
24B (including equipment leasing) | 20 551.00 | 20 551.00 | ||
250 Staff compensation | 20 480.00 | 20 480.00 | ||
252 Social security contributions | 5 330.00 | 5 330.00 | ||
254 Depreciation and amortization | 289.00 | 289.00 | ||
262 Other expenses | 406.00 | 406.00 | ||
264 Total operating expenses | 74 415.00 | 74 415.00 | ||
270 Operating profit | 1 774.00 | 1 774.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
310 Profit or loss | 1 672.00 | 1 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 905.00 | 2 905.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 787.00 | 14 787.00 | ||
378 Amount of deductible VAT on goods and services | 2 284.00 | 2 284.00 | ||
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