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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : AP FIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2017-12-31 | Simplified |
| Name | AP FIBRE |
| Siren | 828139790 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11790 |
| Management number | 2017B00515 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 191.00 | 10 209.00 | 4 982.00 | 15 191.00 |
044 Total Fixed Assets | 15 191.00 | 10 209.00 | 4 982.00 | 15 191.00 |
068 Receivables – Trade and related accounts | 96 131.00 | 96 131.00 | 96 131.00 | |
072 Receivables – Other | 4 570.00 | 4 570.00 | 4 570.00 | |
084 Cash | 6 521.00 | 6 521.00 | 6 521.00 | |
096 Total Current Assets + Prepaid Expenses | 107 222.00 | 107 222.00 | 107 222.00 | |
110 Total Assets | 122 413.00 | 10 209.00 | 112 204.00 | 122 413.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 28 318.00 | |||
136 Profit for the Year | 31 385.00 | |||
142 Total Equity - Total I | 61 703.00 | |||
156 Loans and similar debts | 24 500.00 | |||
166 Suppliers and related accounts | 23 483.00 | |||
172 Other debts | 2 518.00 | |||
176 Total debts | 50 501.00 | |||
180 Liabilities Total | 112 204.00 | |||
195 Of which payables due in more than one year | 24 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 473.00 | 120 436.00 | 221 473.00 | |
232 Total operating income excluding VAT | 221 473.00 | 120 436.00 | 221 473.00 | |
242 Other external expenses | 135 120.00 | 111 800.00 | 135 120.00 | |
244 Taxes, duties and similar payments | 370.00 | 318.00 | 370.00 | |
250 Staff compensation | 39 022.00 | 39 022.00 | ||
252 Social security contributions | 11 699.00 | 11 699.00 | ||
254 Depreciation and amortization | 3 038.00 | 3 038.00 | 3 038.00 | |
264 Total operating expenses | 189 249.00 | 115 156.00 | 189 249.00 | |
270 Operating profit | 32 224.00 | 5 280.00 | 32 224.00 | |
306 Income tax's | 839.00 | 839.00 | ||
310 Profit or loss | 31 385.00 | 5 280.00 | 31 385.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 191.00 | 15 191.00 | ||
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