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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : APEMOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-09-30 | Complete |
| 2020-01-07 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | APEMOU |
| Siren | 808014732 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/006665 |
| Management number | 2014B01489 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 ROYNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 830.00 | |||
BZ Other receivables | 28 472.00 | |||
CF Cash and cash equivalents | 241 391.00 | |||
CJ TOTAL (II) | 269 863.00 | |||
CO Grand total (0 to V) | 341 693.00 | |||
CU Other investments | 71 830.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DG Other reserves | 312 820.00 | 236 493.00 | 312 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 647.00 | 100 827.00 | 23 647.00 | |
DL TOTAL (I) | 336 686.00 | 337 540.00 | 336 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 82.00 | 14.00 | |
DX Trade payables and related accounts | 3 733.00 | 1 800.00 | 3 733.00 | |
DY Tax and social security liabilities | 1 259.00 | 2 881.00 | 1 259.00 | |
EC TOTAL (IV) | 5 007.00 | 4 763.00 | 5 007.00 | |
EE Grand total (I to V) | 341 693.00 | 342 303.00 | 341 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 290.00 | |||
FJ Net sales | 6 290.00 | |||
FR Total operating income (I) | 6 290.00 | |||
FW Other purchases and external expenses | 2 822.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
FY Salaries and Wages | 2 628.00 | |||
FZ Social Security Contributions | 972.00 | |||
GF Total Operating Expenses (II) | 6 582.00 | |||
GG - OPERATING RESULT (I - II) | -292.00 | |||
GP Total financial income (V) | 38 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 49 742.00 | 49 742.00 | ||
HH Total exceptional expenses (VIII) | 63 719.00 | 63 719.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 977.00 | -13 977.00 | ||
HK Income tax | 355.00 | 1 021.00 | 355.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 302.00 | 126 397.00 | 94 302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 656.00 | 25 570.00 | 70 656.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 647.00 | 100 827.00 | 23 647.00 | |
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