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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : APYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2015-12-31 | Complete |
| 2018-10-31 | Public | 2016-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| Name | APYC |
| Siren | 439588229 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 32093 |
| Management number | 2018B05308 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 Médan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 086.00 | 105 265.00 | 82 822.00 | 188 086.00 |
040 Financial Assets | 1 482 933.00 | 1 157 960.00 | 324 972.00 | 1 482 933.00 |
044 Total Fixed Assets | 1 671 019.00 | 1 263 225.00 | 407 794.00 | 1 671 019.00 |
068 Receivables – Trade and related accounts | 257 181.00 | 206 659.00 | 50 522.00 | 257 181.00 |
072 Receivables – Other | 19 129.00 | 8 354.00 | 10 775.00 | 19 129.00 |
096 Total Current Assets + Prepaid Expenses | 276 311.00 | 215 013.00 | 61 298.00 | 276 311.00 |
110 Total Assets | 1 947 330.00 | 1 478 238.00 | 469 092.00 | 1 947 330.00 |
120 Share or Individual Capital | 1 398 100.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 552 885.00 | |||
136 Profit for the Year | -41 496.00 | |||
142 Total Equity - Total I | -195 281.00 | |||
154 Provisions for risks and charges - Total II | 3 818.00 | |||
156 Loans and similar debts | 364 701.00 | |||
166 Suppliers and related accounts | 94 186.00 | |||
172 Other debts | 201 668.00 | |||
176 Total debts | 660 555.00 | |||
180 Liabilities Total | 469 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1 912.00 | |||
232 Total operating income excluding VAT | 6 412.00 | |||
242 Other external expenses | 3 171.00 | 6 390.00 | 3 171.00 | |
244 Taxes, duties and similar payments | 8 662.00 | 1 633.00 | 8 662.00 | |
254 Depreciation and amortization | 30 926.00 | 30 926.00 | 30 926.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 42 759.00 | 38 950.00 | 42 759.00 | |
270 Operating profit | -42 759.00 | -32 538.00 | -42 759.00 | |
280 Financial income | 82 770.00 | |||
290 Exceptional income | 193.00 | |||
294 Financial expenses | -1 264.00 | -1 264.00 | ||
300 Exceptional expenses | 83 476.00 | |||
310 Profit or loss | -41 496.00 | -33 052.00 | -41 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 12 500.00 | 12 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 683 519.00 | 1 683 519.00 | ||
494 Total Fixed Assets (Decreases) | 12 500.00 | 12 500.00 | ||
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