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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : API
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-07 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-29 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | API |
| Siren | 523669844 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005925 |
| Management number | 2010B01311 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 141.00 | 3 141.00 | 3 141.00 | |
028 Tangible Assets | 29 395.00 | 24 409.00 | 4 986.00 | 29 395.00 |
040 Financial Assets | 3 352.00 | 3 352.00 | 3 352.00 | |
044 Total Fixed Assets | 35 888.00 | 27 550.00 | 8 338.00 | 35 888.00 |
050 Raw materials, supplies, in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
068 Receivables – Trade and related accounts | 431 974.00 | 431 974.00 | 431 974.00 | |
072 Receivables – Other | 77 148.00 | 77 148.00 | 77 148.00 | |
084 Cash | 81 264.00 | 81 264.00 | 81 264.00 | |
092 Prepaid expenses | 2 382.00 | 2 382.00 | 2 382.00 | |
096 Total Current Assets + Prepaid Expenses | 599 967.00 | 599 967.00 | 599 967.00 | |
110 Total Assets | 635 856.00 | 27 550.00 | 608 306.00 | 635 856.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 236 778.00 | |||
136 Profit for the Year | 23 921.00 | |||
142 Total Equity - Total I | 271 698.00 | |||
156 Loans and similar debts | 377.00 | |||
166 Suppliers and related accounts | 168 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 167 307.00 | |||
176 Total debts | 336 607.00 | |||
180 Liabilities Total | 608 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 809.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 975.00 | |||
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