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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : A.P.I. IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-11-29 | Public | 2017-06-30 | Simplified |
| Name | A.P.I. IMMOBILIER |
| Siren | 411575764 |
| Closing | 2021-06-30 |
| Registry code | 0401 |
| Registration number | 4959 |
| Management number | 1997B00024 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 206 731.00 | 1 206 731.00 | 1 206 731.00 | |
044 Total Fixed Assets | 1 206 731.00 | 1 206 731.00 | 1 206 731.00 | |
072 Receivables – Other | 1 311 025.00 | 1 311 025.00 | 1 311 025.00 | |
084 Cash | 121 415.00 | 121 415.00 | 121 415.00 | |
096 Total Current Assets + Prepaid Expenses | 1 432 440.00 | 1 432 440.00 | 1 432 440.00 | |
110 Total Assets | 2 639 171.00 | 2 639 171.00 | 2 639 171.00 | |
120 Share or Individual Capital | 933 077.00 | |||
126 Legal Reserve | 33 040.00 | |||
132 Other Reserves | 691 066.00 | |||
136 Profit for the Year | 245 839.00 | |||
140 Regulated Provisions | 10 932.00 | |||
142 Total Equity - Total I | 1 913 954.00 | |||
156 Loans and similar debts | 213 681.00 | |||
172 Other debts | 511 536.00 | |||
176 Total debts | 725 217.00 | |||
180 Liabilities Total | 2 639 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 61.00 | 73.00 | 61.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62.00 | 73.00 | 62.00 | |
270 Operating profit | -62.00 | -73.00 | -62.00 | |
280 Financial income | 337 044.00 | 310 713.00 | 337 044.00 | |
294 Financial expenses | 2 422.00 | 2 308.00 | 2 422.00 | |
306 Income tax's | 88 721.00 | 79 719.00 | 88 721.00 | |
310 Profit or loss | 245 839.00 | 228 612.00 | 245 839.00 | |
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