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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : APEIR.O.N Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| Name | APEIR.O.N Développement |
| Siren | 843757329 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042163 |
| Management number | 2018B07305 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 SAINT-ROMAIN-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 781.00 | 336.00 | 445.00 | 781.00 |
BD Other fixed assets | 293 500.00 | 293 500.00 | 293 500.00 | |
BJ TOTAL (I) | 306 763.00 | 336.00 | 306 427.00 | 306 763.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 489.00 | 489.00 | 489.00 | |
CF Cash and cash equivalents | 356 597.00 | 356 597.00 | 356 597.00 | |
CH Prepaid expenses | 540.00 | 540.00 | 540.00 | |
CJ TOTAL (II) | 357 627.00 | 357 627.00 | 357 627.00 | |
CO Grand total (0 to V) | 664 390.00 | 336.00 | 664 053.00 | 664 390.00 |
CU Other investments | 12 482.00 | 12 482.00 | 12 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 41 100.00 | 41 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 668.00 | 91 400.00 | 377 668.00 | |
DL TOTAL (I) | 422 068.00 | 94 400.00 | 422 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 45.00 | 88.00 | |
DX Trade payables and related accounts | 1 548.00 | 1 320.00 | 1 548.00 | |
DY Tax and social security liabilities | 240 350.00 | 47 508.00 | 240 350.00 | |
EA Other liabilities | 1 200.00 | |||
EC TOTAL (IV) | 241 985.00 | 50 072.00 | 241 985.00 | |
EE Grand total (I to V) | 664 053.00 | 144 473.00 | 664 053.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 760.00 | 8 520.00 | 763 280.00 | 754 760.00 |
FJ Net sales | 754 760.00 | 8 520.00 | 763 280.00 | 754 760.00 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 763 284.00 | |||
FW Other purchases and external expenses | 7 048.00 | |||
FX Taxes, duties, and similar payments | 2 404.00 | |||
FY Salaries and Wages | 170 000.00 | |||
FZ Social Security Contributions | 65 849.00 | |||
GA Operating Expenses - Depreciation and Amortization | 260.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 245 566.00 | |||
GG - OPERATING RESULT (I - II) | 517 719.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 517 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 180.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | -45.00 | |
HK Income tax | 140 006.00 | 27 585.00 | 140 006.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 763 284.00 | 360 319.00 | 763 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 617.00 | 268 919.00 | 385 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 668.00 | 91 400.00 | 377 668.00 | |
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