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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : GROUPE API71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-06-30 | Complete |
| Name | GROUPE API71 |
| Siren | 827940180 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 3454 |
| Management number | 2017B00118 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71210 MONTCHANIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
BJ TOTAL (I) | 90 900.00 | 90 900.00 | 90 900.00 | |
BZ Other receivables | 4 938.00 | 4 938.00 | 4 938.00 | |
CH Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
CJ TOTAL (II) | 5 975.00 | 5 975.00 | 5 975.00 | |
CO Grand total (0 to V) | 96 875.00 | 96 875.00 | 96 875.00 | |
CS Evaluated investments - equity method | 90 900.00 | 90 900.00 | 90 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 000.00 | 91 000.00 | 91 000.00 | |
DH Retained earnings | -36 788.00 | -33 696.00 | -36 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 034.00 | -3 092.00 | -59 034.00 | |
DL TOTAL (I) | -4 823.00 | 54 212.00 | -4 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 156.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 97 198.00 | 42 945.00 | 97 198.00 | |
DX Trade payables and related accounts | 4 500.00 | 3 330.00 | 4 500.00 | |
EC TOTAL (IV) | 101 698.00 | 70 431.00 | 101 698.00 | |
EE Grand total (I to V) | 96 875.00 | 124 643.00 | 96 875.00 | |
EG Accrued income and payables due within one year | 101 698.00 | 70 431.00 | 101 698.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 310.00 | |||
GF Total Operating Expenses (II) | 1 310.00 | |||
GG - OPERATING RESULT (I - II) | -1 310.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 57 722.00 | 57 722.00 | ||
HH Total exceptional expenses (VIII) | 57 722.00 | 57 722.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 722.00 | -57 722.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 034.00 | 3 092.00 | 59 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 034.00 | -3 092.00 | -59 034.00 | |
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