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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : APEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-01-21 | Public | 2019-04-30 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| Name | APEZ |
| Siren | 818208480 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008365 |
| Management number | 2016D00065 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 856.00 | 28 856.00 | 28 856.00 | |
044 Total Fixed Assets | 28 856.00 | 28 856.00 | 28 856.00 | |
072 Receivables – Other | 6 408.00 | 6 408.00 | 6 408.00 | |
084 Cash | 43 962.00 | 43 962.00 | 43 962.00 | |
096 Total Current Assets + Prepaid Expenses | 50 370.00 | 50 370.00 | 50 370.00 | |
110 Total Assets | 79 226.00 | 79 226.00 | 79 226.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 53 235.00 | |||
136 Profit for the Year | 23 564.00 | |||
142 Total Equity - Total I | 77 129.00 | |||
166 Suppliers and related accounts | 1 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 663.00 | |||
172 Other debts | 798.00 | |||
176 Total debts | 2 097.00 | |||
180 Liabilities Total | 79 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 042.00 | 390.00 | 1 042.00 | |
264 Total operating expenses | 1 042.00 | 390.00 | 1 042.00 | |
270 Operating profit | -1 042.00 | -390.00 | -1 042.00 | |
280 Financial income | 2 451.00 | 29 656.00 | 2 451.00 | |
290 Exceptional income | 22 300.00 | 22 300.00 | ||
294 Financial expenses | 10.00 | 34.00 | 10.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 135.00 | 744.00 | 135.00 | |
310 Profit or loss | 23 564.00 | 28 481.00 | 23 564.00 | |
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