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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : APTA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-08 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-01 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-08 | Partially confidential | 2019-03-31 | Simplified |
| Name | APTA SERVICES |
| Siren | 849054820 |
| Closing | 2021-03-31 |
| Registry code | 0202 |
| Registration number | 3974 |
| Management number | 2019B00141 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02490 VENDELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 294 500.00 | 60 863.00 | 233 637.00 | 294 500.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 294 560.00 | 60 863.00 | 233 697.00 | 294 560.00 |
064 Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 161.00 | 161.00 | 161.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 20 926.00 | 20 926.00 | 20 926.00 | |
096 Total Current Assets + Prepaid Expenses | 22 134.00 | 22 134.00 | 22 134.00 | |
110 Total Assets | 316 694.00 | 60 863.00 | 255 831.00 | 316 694.00 |
120 Share or Individual Capital | 149 000.00 | |||
134 Retained Earnings | -15 546.00 | |||
136 Profit for the Year | -7 696.00 | |||
140 Regulated Provisions | 26 786.00 | |||
142 Total Equity - Total I | 152 543.00 | |||
156 Loans and similar debts | 90 713.00 | |||
166 Suppliers and related accounts | 5 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 058.00 | |||
172 Other debts | 7 085.00 | |||
176 Total debts | 103 288.00 | |||
180 Liabilities Total | 255 831.00 | |||
195 Of which payables due in more than one year | 60 682.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 294 560.00 | 294 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 471.00 | 11 471.00 | ||
378 Amount of deductible VAT on goods and services | 2 368.00 | 2 368.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 12 857.00 | 12 857.00 | ||
682 INCREASES Total Statement of Provisions | 12 857.00 | 12 857.00 | ||
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