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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : APAR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| Name | APAR DESIGN |
| Siren | 838910297 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7866 |
| Management number | 2018B00400 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 694.00 | 13 240.00 | 16 455.00 | 29 694.00 |
040 Financial Assets | 698.00 | 698.00 | 698.00 | |
044 Total Fixed Assets | 30 392.00 | 13 240.00 | 17 153.00 | 30 392.00 |
050 Raw materials, supplies, in progress | 21 566.00 | 21 566.00 | 21 566.00 | |
060 Merchandise inventory | 58 592.00 | 58 592.00 | 58 592.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 66 657.00 | 66 657.00 | 66 657.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 208.00 | 3 208.00 | 3 208.00 | |
096 Total Current Assets + Prepaid Expenses | 151 623.00 | 151 623.00 | 151 623.00 | |
110 Total Assets | 182 015.00 | 13 240.00 | 168 776.00 | 182 015.00 |
120 Share or Individual Capital | 7 400.00 | |||
132 Other Reserves | 250.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -129 257.00 | |||
142 Total Equity - Total I | -121 606.00 | |||
156 Loans and similar debts | 99 064.00 | |||
166 Suppliers and related accounts | 43 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 240.00 | |||
172 Other debts | 148 298.00 | |||
176 Total debts | 290 382.00 | |||
180 Liabilities Total | 168 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
193 Of which financial assets due in less than one year | 698.00 | |||
195 Of which payables due in more than one year | 58 333.00 | |||
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