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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : APRO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | APRO INVESTISSEMENT |
| Siren | 790055370 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 2267 |
| Management number | 2012B00410 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 690.00 | 1 690.00 | 1 690.00 | |
040 Financial Assets | 2 074 220.00 | 2 074 220.00 | 2 074 220.00 | |
044 Total Fixed Assets | 2 075 910.00 | 1 690.00 | 2 074 220.00 | 2 075 910.00 |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 256 236.00 | 256 236.00 | 256 236.00 | |
096 Total Current Assets + Prepaid Expenses | 856 236.00 | 856 236.00 | 856 236.00 | |
110 Total Assets | 2 932 147.00 | 1 690.00 | 2 930 457.00 | 2 932 147.00 |
120 Share or Individual Capital | 363 181.00 | |||
126 Legal Reserve | 1 231.00 | |||
132 Other Reserves | 1 565 038.00 | |||
136 Profit for the Year | 690 826.00 | |||
142 Total Equity - Total I | 2 620 275.00 | |||
156 Loans and similar debts | 305 573.00 | |||
166 Suppliers and related accounts | 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 908.00 | |||
172 Other debts | 4 500.00 | |||
176 Total debts | 310 182.00 | |||
180 Liabilities Total | 2 930 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980.00 | |||
195 Of which payables due in more than one year | 203 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 2 482.00 | 2 513.00 | 2 482.00 | |
264 Total operating expenses | 2 482.00 | 2 513.00 | 2 482.00 | |
270 Operating profit | -2 478.00 | -2 513.00 | -2 478.00 | |
280 Financial income | 700 538.00 | 401 977.00 | 700 538.00 | |
294 Financial expenses | 2 677.00 | 3 424.00 | 2 677.00 | |
300 Exceptional expenses | 2 937.00 | |||
306 Income tax's | 4 557.00 | 1 965.00 | 4 557.00 | |
310 Profit or loss | 690 826.00 | 391 138.00 | 690 826.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 980.00 | 980.00 | ||
490 Total Fixed Assets (Gross Value) | 2 074 930.00 | 2 074 930.00 | ||
492 Total Fixed Assets (Increases) | 980.00 | 980.00 | ||
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