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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : SASU APS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-10 | Partially confidential | 2017-12-31 | Complete |
| Name | SASU APS |
| Siren | 817802952 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2022/003638 |
| Management number | 2016B00060 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74240 GAILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 667.00 | 4 667.00 | 1 000.00 | 5 667.00 |
AT Other tangible assets | 38 451.00 | 11 504.00 | 26 948.00 | 38 451.00 |
BH Other financial assets | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 44 759.00 | 16 171.00 | 28 588.00 | 44 759.00 |
BX Customers and related accounts | 93 075.00 | 93 075.00 | 93 075.00 | |
BZ Other receivables | 20 239.00 | 20 239.00 | 20 239.00 | |
CF Cash and cash equivalents | 294 998.00 | 294 998.00 | 294 998.00 | |
CJ TOTAL (II) | 408 312.00 | 408 312.00 | 408 312.00 | |
CO Grand total (0 to V) | 453 071.00 | 16 171.00 | 436 900.00 | 453 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 194 447.00 | 168 043.00 | 194 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 751.00 | 26 403.00 | 23 751.00 | |
DL TOTAL (I) | 223 697.00 | 199 947.00 | 223 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 6 490.00 | 273.00 | |
DX Trade payables and related accounts | 14 017.00 | 18 924.00 | 14 017.00 | |
DY Tax and social security liabilities | 198 913.00 | 220 846.00 | 198 913.00 | |
EC TOTAL (IV) | 213 202.00 | 246 259.00 | 213 202.00 | |
EE Grand total (I to V) | 436 900.00 | 446 206.00 | 436 900.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 294.00 | 21 765.00 | 40 294.00 | |
I3 DECREASES Total Financial Fixed Assets | 640.00 | |||
I4 DECREASES Grand Total | 17 300.00 | 44 759.00 | ||
IO DECREASES Total including other intangible assets | 5 667.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 300.00 | 38 451.00 | ||
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | 5 667.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 33 986.00 | 21 765.00 | 33 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | 640.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 361.00 | 6 136.00 | 12 325.00 | 22 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | 1 000.00 | 3 667.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 694.00 | 5 136.00 | 12 325.00 | 18 694.00 |
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