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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : APTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-10-31 | Complete |
| Name | APTI |
| Siren | 838467801 |
| Closing | 2019-10-31 |
| Registry code | 8201 |
| Registration number | 1258 |
| Management number | 2018B00177 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82140 SAINT-ANTONIN-NOBLE-VAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 670.00 | 1 670.00 | 1 670.00 | |
CF Cash and cash equivalents | 5 297.00 | 5 297.00 | 5 297.00 | |
CJ TOTAL (II) | 6 967.00 | 6 967.00 | 6 967.00 | |
CO Grand total (0 to V) | 6 967.00 | 6 967.00 | 6 967.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 018.00 | -29 018.00 | ||
DL TOTAL (I) | -24 018.00 | -24 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 727.00 | 30 727.00 | ||
DX Trade payables and related accounts | 18.00 | 18.00 | ||
DY Tax and social security liabilities | 241.00 | 241.00 | ||
EC TOTAL (IV) | 30 985.00 | 30 985.00 | ||
EE Grand total (I to V) | 6 967.00 | 6 967.00 | ||
EG Accrued income and payables due within one year | 30 985.00 | 30 985.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 2 000.00 | |||
FR Total operating income (I) | 2 000.00 | |||
FW Other purchases and external expenses | 10 147.00 | |||
FY Salaries and Wages | 19 985.00 | |||
FZ Social Security Contributions | 848.00 | |||
GF Total Operating Expenses (II) | 30 979.00 | |||
GG - OPERATING RESULT (I - II) | -28 979.00 | |||
GR Interest and similar expenses | 40.00 | |||
GU Total financial expenses (VI) | 40.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | 2 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 019.00 | 31 019.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 018.00 | -29 018.00 | ||
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