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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : APURON PV 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | APURON PV 1 |
| Siren | 534059639 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6710 |
| Management number | 2011B00814 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Cazouls-d'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 695 861.00 | 296 103.00 | 399 757.00 | 695 861.00 |
044 Total Fixed Assets | 695 861.00 | 296 103.00 | 399 757.00 | 695 861.00 |
068 Receivables – Trade and related accounts | 16 153.00 | 16 153.00 | 16 153.00 | |
072 Receivables – Other | 1 183.00 | 1 183.00 | 1 183.00 | |
084 Cash | 108 818.00 | 108 818.00 | 108 818.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 126 279.00 | 126 279.00 | 126 279.00 | |
110 Total Assets | 822 139.00 | 296 103.00 | 526 036.00 | 822 139.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 95 391.00 | |||
136 Profit for the Year | 3 940.00 | |||
142 Total Equity - Total I | 100 431.00 | |||
156 Loans and similar debts | 416 967.00 | |||
166 Suppliers and related accounts | 8 638.00 | |||
176 Total debts | 425 605.00 | |||
180 Liabilities Total | 526 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 877.00 | 64 807.00 | 66 877.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 66 878.00 | 64 808.00 | 66 878.00 | |
242 Other external expenses | 20 760.00 | 24 759.00 | 20 760.00 | |
254 Depreciation and amortization | 34 793.00 | 34 793.00 | 34 793.00 | |
264 Total operating expenses | 55 553.00 | 59 553.00 | 55 553.00 | |
270 Operating profit | 11 325.00 | 5 255.00 | 11 325.00 | |
294 Financial expenses | 5 965.00 | 5 965.00 | ||
306 Income tax's | 1 420.00 | 1 471.00 | 1 420.00 | |
310 Profit or loss | 3 940.00 | 3 784.00 | 3 940.00 | |
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