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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : APPERE ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| Name | APPERE ARCHITECTES |
| Siren | 818025504 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 17577 |
| Management number | 2016B02016 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 541.00 | 58 748.00 | 21 793.00 | 80 541.00 |
BJ TOTAL (I) | 80 541.00 | 58 748.00 | 21 793.00 | 80 541.00 |
BX Customers and related accounts | 146 484.00 | 8 602.00 | 137 882.00 | 146 484.00 |
BZ Other receivables | 46 008.00 | 46 008.00 | 46 008.00 | |
CF Cash and cash equivalents | 236 660.00 | 236 660.00 | 236 660.00 | |
CH Prepaid expenses | 1 605.00 | 1 605.00 | 1 605.00 | |
CJ TOTAL (II) | 430 756.00 | 8 602.00 | 422 154.00 | 430 756.00 |
CO Grand total (0 to V) | 511 297.00 | 67 350.00 | 443 948.00 | 511 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 10 000.00 | 1 000.00 | 10 000.00 | |
DH Retained earnings | 25 022.00 | 1 850.00 | 25 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 708.00 | 332 172.00 | 203 708.00 | |
DL TOTAL (I) | 338 730.00 | 435 022.00 | 338 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 294.00 | 204.00 | |
DX Trade payables and related accounts | 20 519.00 | 79 199.00 | 20 519.00 | |
DY Tax and social security liabilities | 84 494.00 | 199 177.00 | 84 494.00 | |
EC TOTAL (IV) | 105 217.00 | 278 670.00 | 105 217.00 | |
EE Grand total (I to V) | 443 948.00 | 713 692.00 | 443 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 752.00 | 12 995.00 | 45 752.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 752.00 | 12 995.00 | 45 752.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204.00 | 204.00 | 204.00 | |
8B Suppliers and Related Accounts | 20 519.00 | 20 519.00 | 20 519.00 | |
8D Social Security and Other Social Organizations | 84 494.00 | 84 494.00 | 84 494.00 | |
VS Prepaid expenses | 194 097.00 | 173 852.00 | 20 245.00 | 194 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 097.00 | 173 852.00 | 20 245.00 | 194 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 217.00 | 105 217.00 | 105 217.00 | |
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