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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : APTA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-08 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-01 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-08 | Partially confidential | 2019-03-31 | Simplified |
| Name | APTA SERVICES |
| Siren | 849054820 |
| Closing | 2022-03-31 |
| Registry code | 0202 |
| Registration number | 4262 |
| Management number | 2019B00141 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02490 VENDELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 294 500.00 | 90 077.00 | 204 423.00 | 294 500.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 294 580.00 | 90 077.00 | 204 503.00 | 294 580.00 |
068 Receivables – Trade and related accounts | 22 905.00 | 22 905.00 | 22 905.00 | |
072 Receivables – Other | 2 006.00 | 2 006.00 | 2 006.00 | |
084 Cash | 10 757.00 | 10 757.00 | 10 757.00 | |
096 Total Current Assets + Prepaid Expenses | 35 669.00 | 35 669.00 | 35 669.00 | |
110 Total Assets | 330 249.00 | 90 077.00 | 240 171.00 | 330 249.00 |
120 Share or Individual Capital | 149 000.00 | |||
134 Retained Earnings | -23 243.00 | |||
136 Profit for the Year | -2 522.00 | |||
140 Regulated Provisions | 39 643.00 | |||
142 Total Equity - Total I | 162 878.00 | |||
156 Loans and similar debts | 60 704.00 | |||
166 Suppliers and related accounts | 3 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 676.00 | |||
172 Other debts | 13 514.00 | |||
176 Total debts | 77 293.00 | |||
180 Liabilities Total | 240 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
195 Of which payables due in more than one year | 30 456.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 294 560.00 | 294 560.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 546.00 | 11 546.00 | ||
378 Amount of deductible VAT on goods and services | 2 978.00 | 2 978.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 12 857.00 | 12 857.00 | ||
682 INCREASES Total Statement of Provisions | 12 857.00 | 12 857.00 | ||
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