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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : SAS APAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS APAF |
| Siren | 828114496 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 328 |
| Management number | 2017B00127 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 046.00 | 4 046.00 | 4 046.00 | |
CJ TOTAL (II) | 4 046.00 | 4 046.00 | 4 046.00 | |
CO Grand total (0 to V) | 4 046.00 | 4 046.00 | 4 046.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 69.00 | 69.00 | 69.00 | |
DG Other reserves | 1 313.00 | 1 313.00 | 1 313.00 | |
DH Retained earnings | -747.00 | -574.00 | -747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | -173.00 | -589.00 | |
DL TOTAL (I) | 2 046.00 | 2 635.00 | 2 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
EE Grand total (I to V) | 4 046.00 | 4 635.00 | 4 046.00 | |
EG Accrued income and payables due within one year | 2 000.00 | 2 000.00 | 2 000.00 | |
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