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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : AP ASCENSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| Name | AP ASCENSEURS |
| Siren | 852720283 |
| Closing | 2021-06-30 |
| Registry code | 7402 |
| Registration number | B2022/008001 |
| Management number | 2019B00691 |
| Activity code | 4329B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74350 CRUSEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 774.00 | 24 774.00 | 24 774.00 | |
BZ Other receivables | 8 119.00 | 8 119.00 | 8 119.00 | |
CF Cash and cash equivalents | 13 575.00 | 13 575.00 | 13 575.00 | |
CH Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
CJ TOTAL (II) | 48 231.00 | 48 231.00 | 48 231.00 | |
CO Grand total (0 to V) | 48 231.00 | 48 231.00 | 48 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 152.00 | 152.00 | ||
DG Other reserves | 2 883.00 | 2 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 224.00 | 3 035.00 | 7 224.00 | |
DL TOTAL (I) | 12 258.00 | 5 035.00 | 12 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | 10 602.00 | ||
DX Trade payables and related accounts | 19 427.00 | 11 497.00 | 19 427.00 | |
DY Tax and social security liabilities | 3 156.00 | 5 124.00 | 3 156.00 | |
EA Other liabilities | 21.00 | 17 350.00 | 21.00 | |
EB Prepaid income (2) | 2 767.00 | 1 910.00 | 2 767.00 | |
EC TOTAL (IV) | 35 973.00 | 35 881.00 | 35 973.00 | |
EE Grand total (I to V) | 48 231.00 | 40 916.00 | 48 231.00 | |
EG Accrued income and payables due within one year | 35 973.00 | 35 881.00 | 35 973.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 330.00 | 88 330.00 | 88 330.00 | |
FJ Net sales | 88 330.00 | 88 330.00 | 88 330.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 88 331.00 | |||
FW Other purchases and external expenses | 79 895.00 | |||
FX Taxes, duties, and similar payments | 286.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 80 186.00 | |||
GG - OPERATING RESULT (I - II) | 8 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 146.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 922.00 | 535.00 | 922.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 331.00 | 21 381.00 | 88 331.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 108.00 | 18 346.00 | 81 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 224.00 | 3 035.00 | 7 224.00 | |
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