Grow your business safely with APRinfo
All the information you need about APRinfo to develop and secure your business in France
A
HOME >
CORPORATES
>
APRinfo >
BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : APRinfo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-05-31 | Simplified |
| 2021-01-28 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-06 | Partially confidential | 2019-05-31 | Simplified |
| Name | APRinfo |
| Siren | 801427808 |
| Closing | 2021-05-31 |
| Registry code | 6601 |
| Registration number | B2022/001110 |
| Management number | 2014B00461 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66033 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 306.00 | 14 306.00 | 14 306.00 | |
014 Intangible Assets - Other | 30 769.00 | 18 724.00 | 12 045.00 | 30 769.00 |
028 Tangible Assets | 85 038.00 | 44 667.00 | 40 371.00 | 85 038.00 |
040 Financial Assets | 7 050.00 | 7 050.00 | 7 050.00 | |
044 Total Fixed Assets | 137 162.00 | 63 391.00 | 73 772.00 | 137 162.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 8 110.00 | 8 110.00 | 8 110.00 | |
068 Receivables – Trade and related accounts | 160 693.00 | 160 693.00 | 160 693.00 | |
072 Receivables – Other | 39 881.00 | 39 881.00 | 39 881.00 | |
084 Cash | 148 788.00 | 148 788.00 | 148 788.00 | |
092 Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
096 Total Current Assets + Prepaid Expenses | 358 539.00 | 358 539.00 | 358 539.00 | |
110 Total Assets | 495 701.00 | 63 391.00 | 432 311.00 | 495 701.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 7.00 | |||
134 Retained Earnings | -17 370.00 | |||
136 Profit for the Year | -32 423.00 | |||
142 Total Equity - Total I | 2 213.00 | |||
156 Loans and similar debts | 209 085.00 | |||
166 Suppliers and related accounts | 73 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 147 360.00 | |||
176 Total debts | 430 097.00 | |||
180 Liabilities Total | 432 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 751.00 | |||
193 Of which financial assets due in less than one year | 7 050.00 | |||
195 Of which payables due in more than one year | 8 405.00 | |||
all companies in France
Complete and comprehensive database.
