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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : APPUI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-08-31 | Simplified |
| 2019-01-09 | Public | 2018-08-31 | Simplified |
| 2018-01-05 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-18 | Public | 2016-08-31 | Simplified |
| Name | APPUI FINANCE |
| Siren | 534392287 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/003100 |
| Management number | 2011B04834 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LES CHERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 470.00 | 7 470.00 | 7 470.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 36 609.00 | 36 609.00 | 36 609.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 44 291.00 | 44 291.00 | 44 291.00 | |
110 Total Assets | 44 291.00 | 44 291.00 | 44 291.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 17 908.00 | |||
136 Profit for the Year | 67.00 | |||
142 Total Equity - Total I | 20 725.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 917.00 | |||
172 Other debts | 22 928.00 | |||
176 Total debts | 23 566.00 | |||
180 Liabilities Total | 44 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 000.00 | 25 858.00 | 27 000.00 | |
222 Inventory production | -450.00 | |||
226 Operating subsidies received | 900.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 001.00 | 26 308.00 | 27 001.00 | |
242 Other external expenses | 8 669.00 | 7 631.00 | 8 669.00 | |
244 Taxes, duties and similar payments | 283.00 | 284.00 | 283.00 | |
250 Staff compensation | 17 913.00 | 18 278.00 | 17 913.00 | |
262 Other expenses | 69.00 | 47.00 | 69.00 | |
264 Total operating expenses | 26 934.00 | 26 240.00 | 26 934.00 | |
270 Operating profit | 67.00 | 68.00 | 67.00 | |
310 Profit or loss | 67.00 | 68.00 | 67.00 | |
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