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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : APC FRESH FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Simplified |
| Name | APC FRESH FOOD |
| Siren | 917955981 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 2364 |
| Management number | 2022B01037 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 5 000.00 | 302.00 | 4 698.00 | 5 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 30 015.00 | 302.00 | 29 713.00 | 30 015.00 |
072 Receivables – Other | 1 903.00 | 1 903.00 | 1 903.00 | |
084 Cash | 2 593.00 | 2 593.00 | 2 593.00 | |
096 Total Current Assets + Prepaid Expenses | 4 497.00 | 4 497.00 | 4 497.00 | |
110 Total Assets | 34 512.00 | 302.00 | 34 210.00 | 34 512.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 125.00 | |||
142 Total Equity - Total I | -3 125.00 | |||
166 Suppliers and related accounts | 1 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 000.00 | |||
172 Other debts | 35 569.00 | |||
176 Total debts | 37 335.00 | |||
180 Liabilities Total | 34 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 015.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 25 000.00 | 25 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 30 015.00 | 30 015.00 | ||
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