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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : FONCIERE APEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| Name | FONCIERE APEX |
| Siren | 850783945 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 1085 |
| Management number | 2019B00333 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 355 591.00 | 43 482.00 | 312 109.00 | 355 591.00 |
AT Other tangible assets | 4 201.00 | 834.00 | 3 367.00 | 4 201.00 |
BJ TOTAL (I) | 359 792.00 | 44 316.00 | 315 476.00 | 359 792.00 |
BZ Other receivables | 636.00 | 636.00 | 636.00 | |
CF Cash and cash equivalents | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 805.00 | 805.00 | 805.00 | |
CO Grand total (0 to V) | 360 597.00 | 44 316.00 | 316 281.00 | 360 597.00 |
| 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 | |
DH Retained earnings | -52 031.00 | -38 038.00 | -52 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 321.00 | -13 994.00 | -15 321.00 | |
DL TOTAL (I) | -66 353.00 | -51 031.00 | -66 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 797.00 | 298 463.00 | 278 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 837.00 | 87 992.00 | 103 837.00 | |
EC TOTAL (IV) | 382 633.00 | 386 455.00 | 382 633.00 | |
EE Grand total (I to V) | 316 281.00 | 335 424.00 | 316 281.00 | |
EG Accrued income and payables due within one year | 135 086.00 | 118 914.00 | 135 086.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 248.00 | |||
FJ Net sales | 15 248.00 | |||
FR Total operating income (I) | 15 248.00 | |||
FW Other purchases and external expenses | 7 610.00 | |||
FX Taxes, duties, and similar payments | 2 447.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 473.00 | |||
GF Total Operating Expenses (II) | 27 530.00 | |||
GG - OPERATING RESULT (I - II) | -12 282.00 | |||
GR Interest and similar expenses | 3 039.00 | |||
GU Total financial expenses (VI) | 3 039.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 248.00 | 13 691.00 | 15 248.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 569.00 | 27 684.00 | 30 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 321.00 | -13 994.00 | -15 321.00 | |
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