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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : APV EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-08-31 | Complete |
| 2022-07-08 | Partially confidential | 2020-08-31 | Complete |
| Name | APV EXPERTISE |
| Siren | 851392068 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 11680 |
| Management number | 2019B01298 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 174 670.00 | 174 670.00 | 174 670.00 | |
CF Cash and cash equivalents | 7 725.00 | 7 725.00 | 7 725.00 | |
CJ TOTAL (II) | 7 725.00 | 7 725.00 | 7 725.00 | |
CO Grand total (0 to V) | 182 395.00 | 182 395.00 | 182 395.00 | |
CU Other investments | 174 670.00 | 174 670.00 | 174 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 19 000.00 | 19 000.00 | ||
DH Retained earnings | 29.00 | 29.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 163.00 | 19 829.00 | 24 163.00 | |
DL TOTAL (I) | 51 992.00 | 27 829.00 | 51 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 072.00 | 150 000.00 | 129 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 4 331.00 | 1 331.00 | |
EC TOTAL (IV) | 130 403.00 | 154 331.00 | 130 403.00 | |
EE Grand total (I to V) | 182 395.00 | 182 161.00 | 182 395.00 | |
EG Accrued income and payables due within one year | 130 403.00 | 154 331.00 | 130 403.00 | |
EI Including equity loans | 1 331.00 | 1 331.00 | ||
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