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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : API
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | API |
| Siren | 522790757 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033073 |
| Management number | 2010B01963 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 323.00 | 7 113.00 | 2 210.00 | 9 323.00 |
040 Financial Assets | 3 815.00 | 500.00 | 3 315.00 | 3 815.00 |
044 Total Fixed Assets | 13 138.00 | 7 613.00 | 5 525.00 | 13 138.00 |
050 Raw materials, supplies, in progress | 1 078 817.00 | 33 916.00 | 1 044 901.00 | 1 078 817.00 |
068 Receivables – Trade and related accounts | 104 414.00 | 104 414.00 | 104 414.00 | |
072 Receivables – Other | 158 182.00 | 158 182.00 | 158 182.00 | |
080 Sellable securities | 334 930.00 | 334 930.00 | 334 930.00 | |
084 Cash | 247 515.00 | 247 515.00 | 247 515.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 1 923 968.00 | 33 916.00 | 1 890 052.00 | 1 923 968.00 |
110 Total Assets | 1 937 106.00 | 41 529.00 | 1 895 577.00 | 1 937 106.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 585 350.00 | |||
136 Profit for the Year | 60 341.00 | |||
142 Total Equity - Total I | 678 691.00 | |||
156 Loans and similar debts | 496 156.00 | |||
166 Suppliers and related accounts | 372 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 782.00 | |||
172 Other debts | 341 288.00 | |||
174 Prepaid income | 6 461.00 | |||
176 Total debts | 1 216 886.00 | |||
180 Liabilities Total | 1 895 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 510.00 | |||
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