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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : APCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| Name | APCAN |
| Siren | 843764689 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 1391 |
| Management number | 2018B00198 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03410 Domérat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 925.00 | 564.00 | 1 490.00 |
028 Tangible Assets | 217 800.00 | 217 800.00 | 217 800.00 | |
044 Total Fixed Assets | 219 290.00 | 925.00 | 218 364.00 | 219 290.00 |
084 Cash | 3 575.00 | 3 575.00 | 3 575.00 | |
096 Total Current Assets + Prepaid Expenses | 3 575.00 | 3 575.00 | 3 575.00 | |
110 Total Assets | 222 864.00 | 925.00 | 221 939.00 | 222 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 668.00 | |||
136 Profit for the Year | -5 462.00 | |||
142 Total Equity - Total I | -20 130.00 | |||
156 Loans and similar debts | 225 877.00 | |||
166 Suppliers and related accounts | 3 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 711.00 | |||
172 Other debts | 12 711.00 | |||
176 Total debts | 242 069.00 | |||
180 Liabilities Total | 221 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 758.00 | 3 758.00 | ||
254 Depreciation and amortization | 298.00 | 298.00 | ||
264 Total operating expenses | 4 056.00 | 4 056.00 | ||
270 Operating profit | -4 056.00 | -4 056.00 | ||
294 Financial expenses | 1 406.00 | 1 406.00 | ||
310 Profit or loss | -5 462.00 | -5 462.00 | ||
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