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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : API INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Complete |
| Name | API INVESTISSEMENT |
| Siren | 848688131 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 8009 |
| Management number | 2019B00227 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22120 Yffiniac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 988.00 | |||
BZ Other receivables | 1 496.00 | |||
CF Cash and cash equivalents | 9 647.00 | |||
CJ TOTAL (II) | 11 143.00 | |||
CO Grand total (0 to V) | 83 131.00 | |||
CS Evaluated investments - equity method | 71 988.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 55 000.00 | 57 871.00 | 55 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 777.00 | -2 871.00 | 5 777.00 | |
DL TOTAL (I) | 61 877.00 | 56 100.00 | 61 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 1 254.00 | 1 903.00 | 1 254.00 | |
EC TOTAL (IV) | 21 254.00 | 21 903.00 | 21 254.00 | |
EE Grand total (I to V) | 83 131.00 | 78 003.00 | 83 131.00 | |
EG Accrued income and payables due within one year | 21 254.00 | 21 903.00 | 21 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 721.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 1 721.00 | |||
GG - OPERATING RESULT (I - II) | -1 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 8 360.00 | 8 360.00 | ||
HD Total exceptional income (VII) | 8 360.00 | 8 360.00 | ||
HF Exceptional expenses on capital transactions | 862.00 | 862.00 | ||
HH Total exceptional expenses (VIII) | 862.00 | 862.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 498.00 | 7 498.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 360.00 | 8 360.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583.00 | 2 871.00 | 2 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 777.00 | -2 871.00 | 5 777.00 | |
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