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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : APE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-14 | Partially confidential | 2020-04-30 | Simplified |
| 2020-01-31 | Partially confidential | 2017-04-30 | Complete |
| 2017-04-24 | Public | 2016-04-30 | Simplified |
| Name | APE |
| Siren | 531985083 |
| Closing | 2020-04-30 |
| Registry code | 2903 |
| Registration number | 170 |
| Management number | 2011B00271 |
| Activity code | 4321A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29140 Saint-Yvi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 733.00 | 65 644.00 | 29 089.00 | 94 733.00 |
040 Financial Assets | 3 215.00 | 3 215.00 | 3 215.00 | |
044 Total Fixed Assets | 97 948.00 | 65 644.00 | 32 304.00 | 97 948.00 |
050 Raw materials, supplies, in progress | 16 628.00 | 16 628.00 | 16 628.00 | |
068 Receivables – Trade and related accounts | 216 431.00 | 216 431.00 | 216 431.00 | |
072 Receivables – Other | 57 852.00 | 57 852.00 | 57 852.00 | |
084 Cash | 91 151.00 | 91 151.00 | 91 151.00 | |
096 Total Current Assets + Prepaid Expenses | 382 063.00 | 382 063.00 | 382 063.00 | |
110 Total Assets | 480 011.00 | 65 644.00 | 414 367.00 | 480 011.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 148 021.00 | |||
136 Profit for the Year | 27 348.00 | |||
142 Total Equity - Total I | 179 770.00 | |||
156 Loans and similar debts | 15 866.00 | |||
166 Suppliers and related accounts | 19 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 456.00 | |||
172 Other debts | 199 137.00 | |||
176 Total debts | 234 597.00 | |||
180 Liabilities Total | 414 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 15 859.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 258.00 | 14 258.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | 692.00 | ||
490 Total Fixed Assets (Gross Value) | 94 948.00 | 94 948.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 717.00 | 33 717.00 | ||
378 Amount of deductible VAT on goods and services | 52 397.00 | 52 397.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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