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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : APR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | APR |
| Siren | 811493857 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005778 |
| Management number | 2015B00552 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38118 HIERES-SUR-AMBY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 979.00 | 6 799.00 | 4 180.00 | 10 979.00 |
044 Total Fixed Assets | 10 979.00 | 6 799.00 | 4 180.00 | 10 979.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 29 284.00 | 29 284.00 | 29 284.00 | |
072 Receivables – Other | 908.00 | 908.00 | 908.00 | |
084 Cash | 36 381.00 | 36 381.00 | 36 381.00 | |
096 Total Current Assets + Prepaid Expenses | 68 722.00 | 68 722.00 | 68 722.00 | |
110 Total Assets | 79 701.00 | 6 799.00 | 72 902.00 | 79 701.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 167.00 | |||
136 Profit for the Year | 6 774.00 | |||
142 Total Equity - Total I | 48 241.00 | |||
166 Suppliers and related accounts | 13 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 470.00 | |||
172 Other debts | 11 454.00 | |||
176 Total debts | 24 661.00 | |||
180 Liabilities Total | 72 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 399.00 | |||
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