Grow your business safely with APCAN
All the information you need about APCAN to develop and secure your business in France
A
HOME >
CORPORATES
>
APCAN >
BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : APCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| Name | APCAN |
| Siren | 843764689 |
| Closing | 2020-12-31 |
| Registry code | 0303 |
| Registration number | 1353 |
| Management number | 2018B00198 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03410 Domérat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 627.00 | 862.00 | 1 490.00 |
028 Tangible Assets | 118 800.00 | 118 800.00 | 118 800.00 | |
044 Total Fixed Assets | 120 290.00 | 627.00 | 119 662.00 | 120 290.00 |
084 Cash | 4 481.00 | 4 481.00 | 4 481.00 | |
096 Total Current Assets + Prepaid Expenses | 4 481.00 | 4 481.00 | 4 481.00 | |
110 Total Assets | 124 771.00 | 627.00 | 124 143.00 | 124 771.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 576.00 | |||
136 Profit for the Year | -12 092.00 | |||
142 Total Equity - Total I | -14 668.00 | |||
156 Loans and similar debts | 126 740.00 | |||
166 Suppliers and related accounts | 4 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 610.00 | |||
172 Other debts | 7 610.00 | |||
176 Total debts | 138 811.00 | |||
180 Liabilities Total | 124 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 800.00 | |||
195 Of which payables due in more than one year | 126 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 744.00 | 7 744.00 | ||
244 Taxes, duties and similar payments | 2 935.00 | 2 935.00 | ||
254 Depreciation and amortization | 298.00 | 298.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 11 036.00 | 11 036.00 | ||
270 Operating profit | -11 036.00 | -11 036.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 058.00 | 1 058.00 | ||
310 Profit or loss | -12 092.00 | -12 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 118 800.00 | 118 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 490.00 | 1 490.00 | ||
492 Total Fixed Assets (Increases) | 118 800.00 | 118 800.00 | ||
all companies in France
Complete and comprehensive database.
