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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : APICIL SERVICES PROTECTION SOCIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | APICIL SERVICES PROTECTION SOCIALE |
| Siren | 453283103 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034282 |
| Management number | 2004B02185 |
| Activity code | 6512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 804.00 | 9 804.00 | 9 804.00 | |
BZ Other receivables | 13 792.00 | 13 792.00 | 13 792.00 | |
CF Cash and cash equivalents | 173 050.00 | 173 050.00 | 173 050.00 | |
CJ TOTAL (II) | 196 647.00 | 196 647.00 | 196 647.00 | |
CO Grand total (0 to V) | 196 647.00 | 196 647.00 | 196 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 500.00 | 341 200.00 | 72 500.00 | |
DB Share, merger, contribution premiums, etc. | 13 846.00 | 13 846.00 | 13 846.00 | |
DD Legal reserve (1) | 353.00 | 353.00 | 353.00 | |
DH Retained earnings | -14 660.00 | -268 947.00 | -14 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 386.00 | -14 412.00 | -9 386.00 | |
DL TOTAL (I) | 62 653.00 | 72 039.00 | 62 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 250 000.00 | 70 000.00 | |
DX Trade payables and related accounts | 62 360.00 | 1 249 439.00 | 62 360.00 | |
DY Tax and social security liabilities | 1 634.00 | 1 634.00 | ||
EA Other liabilities | 8.00 | |||
EC TOTAL (IV) | 133 994.00 | 1 499 440.00 | 133 994.00 | |
EE Grand total (I to V) | 196 647.00 | 1 571 480.00 | 196 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 170.00 | |||
FJ Net sales | 45 170.00 | |||
FR Total operating income (I) | 45 170.00 | |||
FW Other purchases and external expenses | 54 930.00 | |||
FX Taxes, duties, and similar payments | 73.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 55 003.00 | |||
GG - OPERATING RESULT (I - II) | -9 833.00 | |||
GK Income from other securities and fixed asset receivables | 446.00 | |||
GP Total financial income (V) | 446.00 | |||
GV - FINANCIAL INCOME (V - VI) | 446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 616.00 | 823.00 | 45 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 003.00 | 15 236.00 | 55 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 386.00 | -14 412.00 | -9 386.00 | |
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