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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : APEF NARBONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| Name | APEF NARBONNE |
| Siren | 879678068 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2624 |
| Management number | 2019B00559 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 703.00 | 703.00 | 703.00 | |
CF Cash and cash equivalents | 3 826.00 | 3 826.00 | 3 826.00 | |
CJ TOTAL (II) | 4 529.00 | 4 529.00 | 4 529.00 | |
CO Grand total (0 to V) | 4 529.00 | 4 529.00 | 4 529.00 | |
| 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) | -4 024.00 | -4 024.00 | ||
DL TOTAL (I) | -3 024.00 | -3 024.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 3 833.00 | ||
DX Trade payables and related accounts | 3 385.00 | 3 385.00 | ||
DY Tax and social security liabilities | 306.00 | 306.00 | ||
EC TOTAL (IV) | 7 553.00 | 7 553.00 | ||
EE Grand total (I to V) | 4 529.00 | 4 529.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 718.00 | |||
FX Taxes, duties, and similar payments | 306.00 | |||
GF Total Operating Expenses (II) | 4 024.00 | |||
GG - OPERATING RESULT (I - II) | -4 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024.00 | 4 024.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 024.00 | -4 024.00 | ||
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