Grow your business safely with APA INVESTISSEMENT
All the information you need about APA INVESTISSEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
APA INVESTISSEMENT >
BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : APA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Simplified |
| Name | APA INVESTISSEMENT |
| Siren | 528883952 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 2650 |
| Management number | 2022B00247 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63250 Celles-sur-Durolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 403 742.00 | 403 742.00 | 403 742.00 | |
044 Total Fixed Assets | 403 742.00 | 403 742.00 | 403 742.00 | |
068 Receivables – Trade and related accounts | 293 391.00 | 293 391.00 | 293 391.00 | |
072 Receivables – Other | 13 901.00 | 13 901.00 | 13 901.00 | |
080 Sellable securities | ||||
084 Cash | 144 580.00 | 144 580.00 | 144 580.00 | |
096 Total Current Assets + Prepaid Expenses | 451 871.00 | 451 871.00 | 451 871.00 | |
110 Total Assets | 855 613.00 | 855 613.00 | 855 613.00 | |
120 Share or Individual Capital | 104 600.00 | |||
132 Other Reserves | 341 939.00 | |||
136 Profit for the Year | 183 576.00 | |||
142 Total Equity - Total I | 630 115.00 | |||
166 Suppliers and related accounts | 3 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 174.00 | |||
172 Other debts | 221 761.00 | |||
176 Total debts | 225 499.00 | |||
180 Liabilities Total | 855 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 493.00 | 244 493.00 | ||
230 Other income | 2 221.00 | 2 221.00 | ||
232 Total operating income excluding VAT | 246 714.00 | 246 714.00 | ||
242 Other external expenses | 4 785.00 | 2 463.00 | 4 785.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 964.00 | 964.00 | ||
250 Staff compensation | 147 709.00 | 147 709.00 | ||
252 Social security contributions | 65 003.00 | 65 003.00 | ||
264 Total operating expenses | 218 461.00 | 2 463.00 | 218 461.00 | |
270 Operating profit | 28 252.00 | -2 463.00 | 28 252.00 | |
280 Financial income | 158 224.00 | 24.00 | 158 224.00 | |
294 Financial expenses | 889.00 | 506.00 | 889.00 | |
306 Income tax's | 2 011.00 | 2 011.00 | ||
310 Profit or loss | 183 576.00 | -2 945.00 | 183 576.00 | |
all companies in France
Complete and comprehensive database.
