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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : APECAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | APECAN |
| Siren | 821796737 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 1981 |
| Management number | 2016B01031 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 820.00 | 1 793.00 | 27.00 | 1 820.00 |
028 Tangible Assets | 2 173.00 | 658.00 | 1 515.00 | 2 173.00 |
044 Total Fixed Assets | 3 993.00 | 2 451.00 | 1 542.00 | 3 993.00 |
068 Receivables – Trade and related accounts | 107 356.00 | 107 356.00 | 107 356.00 | |
072 Receivables – Other | 75 019.00 | 75 019.00 | 75 019.00 | |
084 Cash | 58 711.00 | 58 711.00 | 58 711.00 | |
092 Prepaid expenses | 1 728.00 | 1 728.00 | 1 728.00 | |
096 Total Current Assets + Prepaid Expenses | 242 814.00 | 242 814.00 | 242 814.00 | |
110 Total Assets | 246 807.00 | 2 451.00 | 244 355.00 | 246 807.00 |
120 Share or Individual Capital | 18 000.00 | |||
130 Regulated Reserves | 12 231.00 | |||
134 Retained Earnings | -50 764.00 | |||
136 Profit for the Year | -24 586.00 | |||
142 Total Equity - Total I | -45 119.00 | |||
166 Suppliers and related accounts | 149 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 860.00 | |||
172 Other debts | 78 007.00 | |||
174 Prepaid income | 62 232.00 | |||
176 Total debts | 289 474.00 | |||
180 Liabilities Total | 244 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 085.00 | 418 085.00 | ||
222 Inventory production | -20 767.00 | -20 767.00 | ||
230 Other income | -8 136.00 | -8 136.00 | ||
232 Total operating income excluding VAT | 389 182.00 | 389 182.00 | ||
242 Other external expenses | 389 637.00 | 389 637.00 | ||
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 850.00 | 850.00 | ||
250 Staff compensation | 27 348.00 | 27 348.00 | ||
252 Social security contributions | 15 099.00 | 15 099.00 | ||
254 Depreciation and amortization | 998.00 | 998.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 434 268.00 | 434 268.00 | ||
270 Operating profit | -45 086.00 | -45 086.00 | ||
290 Exceptional income | 20 500.00 | 20 500.00 | ||
300 Exceptional expenses | 7 663.00 | |||
310 Profit or loss | -24 586.00 | -24 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 993.00 | 3 993.00 | ||
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