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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : APR.IMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-07-28 | Public | 2020-12-31 | Complete |
| Name | APR.IMM |
| Siren | 880855929 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/023485 |
| Management number | 2020B00378 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 76 893.00 | 76 893.00 | 76 893.00 | |
BT Goods | 940 000.00 | 940 000.00 | 940 000.00 | |
BZ Other receivables | 2 004.00 | 2 004.00 | 2 004.00 | |
CF Cash and cash equivalents | 6 335.00 | 6 335.00 | 6 335.00 | |
CJ TOTAL (II) | 1 025 232.00 | 1 025 232.00 | 1 025 232.00 | |
CO Grand total (0 to V) | 1 025 232.00 | 1 025 232.00 | 1 025 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004.00 | -6 004.00 | ||
DL TOTAL (I) | -5 004.00 | -5 004.00 | ||
DU Loans and Debts from Credit Institutions (3) | 719 302.00 | 719 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 267 333.00 | 267 333.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EA Other liabilities | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 1 030 236.00 | 1 030 236.00 | ||
EE Grand total (I to V) | 1 025 232.00 | 1 025 232.00 | ||
EG Accrued income and payables due within one year | 1 030 235.00 | 1 030 235.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719 302.00 | 719 302.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 800.00 | 3 800.00 | 3 800.00 | |
FJ Net sales | 3 800.00 | 3 800.00 | 3 800.00 | |
FR Total operating income (I) | 3 800.00 | |||
FW Other purchases and external expenses | 7 315.00 | |||
FX Taxes, duties, and similar payments | 2 488.00 | |||
GF Total Operating Expenses (II) | 9 804.00 | |||
GG - OPERATING RESULT (I - II) | -6 004.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 800.00 | 3 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804.00 | 9 804.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 004.00 | -6 004.00 | ||
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