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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : APRILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | APRILOR |
| Siren | 382647386 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 9478 |
| Management number | 1991B00415 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 985.00 | 20 985.00 | 20 985.00 | |
BJ TOTAL (I) | 24 035.00 | 24 035.00 | 24 035.00 | |
BZ Other receivables | 8 801.00 | 8 801.00 | 8 801.00 | |
CF Cash and cash equivalents | 216 218.00 | 216 218.00 | 216 218.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 225 019.00 | 225 019.00 | 225 019.00 | |
CO Grand total (0 to V) | 249 054.00 | 249 054.00 | 249 054.00 | |
CU Other investments | 3 050.00 | 3 050.00 | 3 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 165 121.00 | 20.00 | 165 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 110.00 | 235 102.00 | -9 110.00 | |
DL TOTAL (I) | 197 934.00 | 277 045.00 | 197 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 632.00 | 26.00 | 25 632.00 | |
DX Trade payables and related accounts | 3 995.00 | 62 608.00 | 3 995.00 | |
DY Tax and social security liabilities | 858.00 | 87 285.00 | 858.00 | |
EA Other liabilities | 20 635.00 | 30 741.00 | 20 635.00 | |
EC TOTAL (IV) | 51 120.00 | 180 660.00 | 51 120.00 | |
EE Grand total (I to V) | 249 054.00 | 457 705.00 | 249 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 465.00 | 2 465.00 | 2 465.00 | |
FJ Net sales | 2 465.00 | 2 465.00 | 2 465.00 | |
FR Total operating income (I) | 2 465.00 | |||
FW Other purchases and external expenses | 6 996.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 6 996.00 | |||
GG - OPERATING RESULT (I - II) | -4 531.00 | |||
GP Total financial income (V) | 321.00 | |||
GU Total financial expenses (VI) | 758.00 | |||
GV - FINANCIAL INCOME (V - VI) | -437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 16 483.00 | 685 000.00 | 16 483.00 | |
HH Total exceptional expenses (VIII) | 20 625.00 | 270 959.00 | 20 625.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | 414 041.00 | -4 142.00 | |
HK Income tax | 82 004.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 269.00 | 753 189.00 | 19 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 379.00 | 518 086.00 | 28 379.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 110.00 | 235 102.00 | -9 110.00 | |
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