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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : APTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-14 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-20 | Partially confidential | 2017-09-30 | Simplified |
| Name | APTO |
| Siren | 504813825 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/003616 |
| Management number | 2008B00623 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 29 280.00 | 29 280.00 | 29 280.00 | |
028 Tangible Assets | 233 655.00 | 171 573.00 | 62 082.00 | 233 655.00 |
044 Total Fixed Assets | 377 935.00 | 200 853.00 | 177 082.00 | 377 935.00 |
060 Merchandise inventory | 30 821.00 | 30 821.00 | 30 821.00 | |
072 Receivables – Other | 36 048.00 | 36 048.00 | 36 048.00 | |
084 Cash | 406 862.00 | 406 862.00 | 406 862.00 | |
092 Prepaid expenses | 8 400.00 | 8 400.00 | 8 400.00 | |
096 Total Current Assets + Prepaid Expenses | 482 132.00 | 482 132.00 | 482 132.00 | |
110 Total Assets | 860 067.00 | 200 853.00 | 659 214.00 | 860 067.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 116 150.00 | |||
136 Profit for the Year | 54 194.00 | |||
142 Total Equity - Total I | 176 944.00 | |||
156 Loans and similar debts | 278 138.00 | |||
164 Advances and down payments received on current orders | 1 570.00 | |||
166 Suppliers and related accounts | 112 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436.00 | |||
172 Other debts | 89 578.00 | |||
176 Total debts | 482 269.00 | |||
180 Liabilities Total | 659 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 572.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 572.00 | |||
195 Of which payables due in more than one year | 218 108.00 | |||
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