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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : APIOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-08-31 | Simplified |
| 2022-02-08 | Public | 2021-08-31 | Simplified |
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2020-06-23 | Public | 2019-08-31 | Simplified |
| 2019-02-01 | Public | 2018-08-31 | Simplified |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| 2017-06-27 | Public | 2016-08-31 | Simplified |
| Name | APIOLS |
| Siren | 813766227 |
| Closing | 2022-08-31 |
| Registry code | 8501 |
| Registration number | 1324 |
| Management number | 2015B01116 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LE POIRE-SUR-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 665 168.00 | 665 168.00 | 665 168.00 | |
044 Total Fixed Assets | 665 168.00 | 665 168.00 | 665 168.00 | |
072 Receivables – Other | 12 606.00 | 12 606.00 | 12 606.00 | |
084 Cash | 36 915.00 | 36 915.00 | 36 915.00 | |
096 Total Current Assets + Prepaid Expenses | 49 521.00 | 49 521.00 | 49 521.00 | |
110 Total Assets | 714 689.00 | 714 689.00 | 714 689.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 414 991.00 | |||
136 Profit for the Year | 71 981.00 | |||
142 Total Equity - Total I | 569 471.00 | |||
156 Loans and similar debts | 69 929.00 | |||
166 Suppliers and related accounts | 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 000.00 | |||
172 Other debts | 75 000.00 | |||
176 Total debts | 145 218.00 | |||
180 Liabilities Total | 714 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 245.00 | 2 245.00 | ||
264 Total operating expenses | 2 245.00 | 2 245.00 | ||
270 Operating profit | -2 245.00 | -2 245.00 | ||
280 Financial income | 76 055.00 | 76 055.00 | ||
294 Financial expenses | 1 829.00 | 1 829.00 | ||
310 Profit or loss | 71 981.00 | 71 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 665 170.00 | 665 170.00 | ||
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