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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : Alain Perey Holding - APH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2022-04-22 | Public | 2021-06-30 | Simplified |
| 2021-10-06 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | Alain Perey Holding - APH |
| Siren | 810200717 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 1095 |
| Management number | 2015B00096 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 405 000.00 | 405 000.00 | 405 000.00 | |
044 Total Fixed Assets | 405 000.00 | 405 000.00 | 405 000.00 | |
084 Cash | 7 502.00 | 7 502.00 | 7 502.00 | |
096 Total Current Assets + Prepaid Expenses | 7 502.00 | 7 502.00 | 7 502.00 | |
110 Total Assets | 412 502.00 | 412 502.00 | 412 502.00 | |
120 Share or Individual Capital | 136 000.00 | |||
126 Legal Reserve | 13 600.00 | |||
132 Other Reserves | 99 084.00 | |||
136 Profit for the Year | -2 143.00 | |||
142 Total Equity - Total I | 246 542.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 227.00 | |||
172 Other debts | 165 344.00 | |||
176 Total debts | 165 961.00 | |||
180 Liabilities Total | 412 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 888.00 | 2 159.00 | 888.00 | |
244 Taxes, duties and similar payments | 178.00 | |||
264 Total operating expenses | 888.00 | 2 338.00 | 888.00 | |
270 Operating profit | -888.00 | -2 338.00 | -888.00 | |
280 Financial income | 50 000.00 | |||
290 Exceptional income | 628.00 | 5 769.00 | 628.00 | |
294 Financial expenses | 1 883.00 | 3 614.00 | 1 883.00 | |
310 Profit or loss | -2 143.00 | 49 817.00 | -2 143.00 | |
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