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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | A.P |
| Siren | 828096891 |
| Closing | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/000820 |
| Management number | 2017B00043 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54430 REHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 500.00 | 14 500.00 | 14 500.00 | |
044 Total Fixed Assets | 14 500.00 | 14 500.00 | 14 500.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 266.00 | 266.00 | 266.00 | |
072 Receivables – Other | 5 918.00 | 5 918.00 | 5 918.00 | |
084 Cash | 141 575.00 | 141 575.00 | 141 575.00 | |
096 Total Current Assets + Prepaid Expenses | 147 759.00 | 147 759.00 | 147 759.00 | |
110 Total Assets | 162 259.00 | 14 500.00 | 147 759.00 | 162 259.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 36 216.00 | |||
136 Profit for the Year | 51 974.00 | |||
142 Total Equity - Total I | 88 291.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 75.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 069.00 | |||
172 Other debts | 59 393.00 | |||
176 Total debts | 59 468.00 | |||
180 Liabilities Total | 147 759.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 500.00 | 14 500.00 | ||
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