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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : APSARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-11-07 | Public | 2015-12-31 | Simplified |
| Name | APSARA |
| Siren | 401362652 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76243 |
| Management number | 1995B08091 |
| Activity code | 4753Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 930 381.00 | 541 498.00 | 388 883.00 | 930 381.00 |
044 Total Fixed Assets | 930 381.00 | 541 498.00 | 388 883.00 | 930 381.00 |
072 Receivables – Other | 10 700.00 | 10 700.00 | 10 700.00 | |
084 Cash | 47 234.00 | 47 234.00 | 47 234.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 58 040.00 | 58 040.00 | 58 040.00 | |
110 Total Assets | 988 421.00 | 541 498.00 | 446 923.00 | 988 421.00 |
120 Share or Individual Capital | 15 092.00 | |||
126 Legal Reserve | 1 161.00 | |||
134 Retained Earnings | -83 252.00 | |||
136 Profit for the Year | 95 729.00 | |||
142 Total Equity - Total I | 28 731.00 | |||
156 Loans and similar debts | 8 250.00 | |||
166 Suppliers and related accounts | 4 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405 431.00 | |||
172 Other debts | 405 431.00 | |||
176 Total debts | 418 193.00 | |||
180 Liabilities Total | 446 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 200.00 | 24 200.00 | ||
230 Other income | 816.00 | 816.00 | ||
232 Total operating income excluding VAT | 25 016.00 | 25 016.00 | ||
242 Other external expenses | 14 286.00 | 14 286.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 315.00 | ||
254 Depreciation and amortization | 16 734.00 | 16 734.00 | ||
262 Other expenses | 1 352.00 | 1 352.00 | ||
264 Total operating expenses | 33 687.00 | 33 687.00 | ||
270 Operating profit | -8 671.00 | -8 671.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
290 Exceptional income | 4 400.00 | 4 400.00 | ||
310 Profit or loss | 95 729.00 | 95 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 930 381.00 | 930 381.00 | ||
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