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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : A.P.I.2.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | A.P.I.2.S |
| Siren | 790410914 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2305 |
| Management number | 2021B00042 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61370 Planches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143.00 | 143.00 | 143.00 | |
028 Tangible Assets | 2 762.00 | 2 652.00 | 110.00 | 2 762.00 |
044 Total Fixed Assets | 2 905.00 | 2 794.00 | 110.00 | 2 905.00 |
068 Receivables – Trade and related accounts | 30 896.00 | 30 896.00 | 30 896.00 | |
072 Receivables – Other | 2 797.00 | 2 797.00 | 2 797.00 | |
084 Cash | 53 277.00 | 53 277.00 | 53 277.00 | |
096 Total Current Assets + Prepaid Expenses | 86 971.00 | 86 971.00 | 86 971.00 | |
110 Total Assets | 89 875.00 | 2 794.00 | 87 081.00 | 89 875.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 21 090.00 | |||
136 Profit for the Year | 3 817.00 | |||
142 Total Equity - Total I | 35 908.00 | |||
166 Suppliers and related accounts | 7 972.00 | |||
172 Other debts | 43 201.00 | |||
176 Total debts | 51 173.00 | |||
180 Liabilities Total | 87 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 471.00 | 67 471.00 | ||
226 Operating subsidies received | 8 040.00 | 8 040.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 75 514.00 | 75 514.00 | ||
242 Other external expenses | 44 789.00 | 44 789.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
24B (including equipment leasing) | 13 250.00 | 13 250.00 | ||
250 Staff compensation | 18 720.00 | 18 720.00 | ||
252 Social security contributions | 7 085.00 | 7 085.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 71 775.00 | 71 775.00 | ||
270 Operating profit | 3 738.00 | 3 738.00 | ||
290 Exceptional income | 79.00 | 79.00 | ||
310 Profit or loss | 3 817.00 | 3 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 905.00 | 2 905.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 094.00 | 14 094.00 | ||
378 Amount of deductible VAT on goods and services | 2 858.00 | 2 858.00 | ||
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