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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : APSYS-TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-02-18 | Public | 2018-09-30 | Complete |
| Name | APSYS-TECHNOLOGIES |
| Siren | 833508534 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 1412 |
| Management number | 2017B00836 |
| Activity code | 4669A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Autechaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 945 065.00 | 945 065.00 | 945 065.00 | |
044 Total Fixed Assets | 945 065.00 | 945 065.00 | 945 065.00 | |
072 Receivables – Other | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 5 391.00 | 5 391.00 | 5 391.00 | |
096 Total Current Assets + Prepaid Expenses | 85 391.00 | 85 391.00 | 85 391.00 | |
110 Total Assets | 1 030 457.00 | 1 030 457.00 | 1 030 457.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 97 481.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -24 516.00 | |||
140 Regulated Provisions | 27 977.00 | |||
142 Total Equity - Total I | 155 942.00 | |||
156 Loans and similar debts | 871 229.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
172 Other debts | 227.00 | |||
176 Total debts | 874 515.00 | |||
180 Liabilities Total | 1 030 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 185.00 | 4 009.00 | 5 185.00 | |
244 Taxes, duties and similar payments | 265.00 | 237.00 | 265.00 | |
264 Total operating expenses | 5 449.00 | 4 246.00 | 5 449.00 | |
270 Operating profit | -5 449.00 | -4 246.00 | -5 449.00 | |
280 Financial income | 3 366.00 | 153 375.00 | 3 366.00 | |
294 Financial expenses | 11 420.00 | 13 509.00 | 11 420.00 | |
300 Exceptional expenses | 11 013.00 | 11 014.00 | 11 013.00 | |
310 Profit or loss | -24 516.00 | 124 606.00 | -24 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 945 065.00 | 945 065.00 | ||
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