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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : AP2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | AP2M |
| Siren | 852286392 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 10966 |
| Management number | 2019B01657 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 990.00 | 256.00 | 1 734.00 | 1 990.00 |
028 Tangible Assets | 4 033.00 | 1 120.00 | 2 913.00 | 4 033.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 8 423.00 | 1 377.00 | 7 046.00 | 8 423.00 |
068 Receivables – Trade and related accounts | 21 306.00 | 21 306.00 | 21 306.00 | |
072 Receivables – Other | 5 612.00 | 5 612.00 | 5 612.00 | |
084 Cash | 32 251.00 | 32 251.00 | 32 251.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 59 347.00 | 59 347.00 | 59 347.00 | |
110 Total Assets | 67 770.00 | 1 377.00 | 66 393.00 | 67 770.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -70 088.00 | |||
142 Total Equity - Total I | -62 588.00 | |||
156 Loans and similar debts | 54 492.00 | |||
164 Advances and down payments received on current orders | 47 887.00 | |||
166 Suppliers and related accounts | 25 909.00 | |||
172 Other debts | 694.00 | |||
176 Total debts | 128 981.00 | |||
180 Liabilities Total | 66 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 423.00 | |||
195 Of which payables due in more than one year | 44 686.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | 1 990.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | 1 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 383.00 | 2 383.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 8 423.00 | 8 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 245.00 | 245.00 | ||
378 Amount of deductible VAT on goods and services | 4 026.00 | 4 026.00 | ||
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