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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : FRUITS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | APINA |
| Siren | 752971119 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000613 |
| Management number | 2012B00974 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 CELLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 245.00 | 245.00 | 245.00 | |
028 Tangible Assets | 3 905.00 | 2 414.00 | 1 492.00 | 3 905.00 |
040 Financial Assets | 656 294.00 | 656 294.00 | 656 294.00 | |
044 Total Fixed Assets | 660 444.00 | 2 659.00 | 657 786.00 | 660 444.00 |
068 Receivables – Trade and related accounts | 75 042.00 | 75 042.00 | 75 042.00 | |
072 Receivables – Other | 609 818.00 | 609 818.00 | 609 818.00 | |
084 Cash | 293 844.00 | 293 844.00 | 293 844.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 978 703.00 | 978 703.00 | 978 703.00 | |
110 Total Assets | 1 639 148.00 | 2 659.00 | 1 636 489.00 | 1 639 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 711 028.00 | |||
136 Profit for the Year | -32 374.00 | |||
142 Total Equity - Total I | 679 754.00 | |||
166 Suppliers and related accounts | 5 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 936 719.00 | |||
172 Other debts | 950 829.00 | |||
176 Total debts | 956 735.00 | |||
180 Liabilities Total | 1 636 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 507 640.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -748.00 | -920.00 | -748.00 | |
226 Operating subsidies received | 2 848.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | -747.00 | 1 931.00 | -747.00 | |
242 Other external expenses | 25 287.00 | 17 268.00 | 25 287.00 | |
243 (including business tax) | 85.00 | 85.00 | ||
244 Taxes, duties and similar payments | 1 137.00 | 1 153.00 | 1 137.00 | |
24B (including equipment leasing) | 7 871.00 | 7 871.00 | ||
250 Staff compensation | 8 040.00 | 5 360.00 | 8 040.00 | |
252 Social security contributions | 5 486.00 | 2 022.00 | 5 486.00 | |
254 Depreciation and amortization | 745.00 | 4 529.00 | 745.00 | |
262 Other expenses | 15.00 | 8.00 | 15.00 | |
264 Total operating expenses | 40 711.00 | 30 341.00 | 40 711.00 | |
270 Operating profit | -41 458.00 | -28 410.00 | -41 458.00 | |
280 Financial income | 20 792.00 | 15 933.00 | 20 792.00 | |
290 Exceptional income | 200 000.00 | 1 000.00 | 200 000.00 | |
294 Financial expenses | 11 708.00 | 2 531.00 | 11 708.00 | |
300 Exceptional expenses | 200 000.00 | 23 254.00 | 200 000.00 | |
310 Profit or loss | -32 374.00 | -37 263.00 | -32 374.00 | |
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