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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : APF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2021-09-30 | Complete |
| Name | APF HOLDING |
| Siren | 890388176 |
| Closing | 2021-09-30 |
| Registry code | 8602 |
| Registration number | 6138 |
| Management number | 2020B00785 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86340 ROCHES-PREMARIE-ANDILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 250.00 | 154 250.00 | 154 250.00 | |
BZ Other receivables | 553.00 | 553.00 | 553.00 | |
CF Cash and cash equivalents | 55 046.00 | 55 046.00 | 55 046.00 | |
CH Prepaid expenses | 1 830.00 | 1 830.00 | 1 830.00 | |
CJ TOTAL (II) | 57 428.00 | 57 428.00 | 57 428.00 | |
CO Grand total (0 to V) | 211 678.00 | 211 678.00 | 211 678.00 | |
CU Other investments | 154 250.00 | 154 250.00 | 154 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 667.00 | 49 667.00 | ||
DL TOTAL (I) | 199 667.00 | 199 667.00 | ||
DX Trade payables and related accounts | 3 316.00 | 3 316.00 | ||
DY Tax and social security liabilities | 8 695.00 | 8 695.00 | ||
EC TOTAL (IV) | 12 011.00 | 12 011.00 | ||
EE Grand total (I to V) | 211 678.00 | 211 678.00 | ||
EG Accrued income and payables due within one year | 12 011.00 | 12 011.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 400.00 | 62 400.00 | 62 400.00 | |
FJ Net sales | 62 400.00 | 62 400.00 | 62 400.00 | |
FR Total operating income (I) | 62 400.00 | |||
FW Other purchases and external expenses | 2 911.00 | |||
FX Taxes, duties, and similar payments | 442.00 | |||
FY Salaries and Wages | 37 252.00 | |||
FZ Social Security Contributions | 21 660.00 | |||
GF Total Operating Expenses (II) | 62 264.00 | |||
GG - OPERATING RESULT (I - II) | 136.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 86.00 | |||
GU Total financial expenses (VI) | 86.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 382.00 | 382.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 400.00 | 112 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 733.00 | 62 733.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 667.00 | 49 667.00 | ||
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