Grow your business safely with A.P.I.S.
All the information you need about A.P.I.S. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.P.I.S. >
BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : A.P.I.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| Name | A.P.I.S. |
| Siren | 517572681 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 5710 |
| Management number | 2009B02954 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 Évry-Courcouronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 1 600.00 | 1 600.00 | 1 600.00 | |
BT Goods | 26 919.00 | 26 919.00 | 26 919.00 | |
BX Customers and related accounts | 204 946.00 | 204 946.00 | 204 946.00 | |
BZ Other receivables | 4 006.00 | 4 006.00 | 4 006.00 | |
CF Cash and cash equivalents | 172 599.00 | 172 599.00 | 172 599.00 | |
CH Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
CJ TOTAL (II) | 409 598.00 | 409 598.00 | 409 598.00 | |
CO Grand total (0 to V) | 411 198.00 | 411 198.00 | 411 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 129 977.00 | 75 492.00 | 129 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 421.00 | 54 484.00 | 75 421.00 | |
DK Regulated provisions | 6.00 | |||
DL TOTAL (I) | 214 198.00 | 138 777.00 | 214 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 1 623.00 | 1 692.00 | |
DW Advances and down payments received on current orders | 16 799.00 | 21 347.00 | 16 799.00 | |
DX Trade payables and related accounts | 128 247.00 | 119 795.00 | 128 247.00 | |
DY Tax and social security liabilities | 43 346.00 | 30 016.00 | 43 346.00 | |
EA Other liabilities | 6 917.00 | 3 453.00 | 6 917.00 | |
EC TOTAL (IV) | 197 000.00 | 176 233.00 | 197 000.00 | |
EE Grand total (I to V) | 411 198.00 | 315 010.00 | 411 198.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 247.00 | 128 247.00 | 128 247.00 | |
8D Social Security and Other Social Organizations | 29 428.00 | 29 428.00 | 29 428.00 | |
8E Income Taxes | 8 467.00 | 8 467.00 | 8 467.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 917.00 | 6 917.00 | 6 917.00 | |
UT Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
UX Other trade receivables | 204 946.00 | 204 946.00 | 204 946.00 | |
VB VAT | 4 006.00 | 4 006.00 | 4 006.00 | |
VI Group and Associates | 1 692.00 | 1 692.00 | 1 692.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | 1 721.00 | |
VS Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 681.00 | 210 081.00 | 1 600.00 | 211 681.00 |
VW VAT | 3 730.00 | 3 730.00 | 3 730.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 180 202.00 | 180 202.00 | 180 202.00 | |
all companies in France
Complete and comprehensive database.
