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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : APEX QUERCUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| Name | APEX QUERCUS |
| Siren | 877772228 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 3484 |
| Management number | 2019B01507 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01370 Saint-Étienne-du-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 355 000.00 | 355 000.00 | 355 000.00 | |
044 Total Fixed Assets | 355 000.00 | 355 000.00 | 355 000.00 | |
068 Receivables – Trade and related accounts | ||||
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 102.00 | 102.00 | 102.00 | |
092 Prepaid expenses | 2 078.00 | 2 078.00 | 2 078.00 | |
096 Total Current Assets + Prepaid Expenses | 14 180.00 | 14 180.00 | 14 180.00 | |
110 Total Assets | 369 180.00 | 369 180.00 | 369 180.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -12 395.00 | |||
136 Profit for the Year | 1 215.00 | |||
142 Total Equity - Total I | 18 820.00 | |||
156 Loans and similar debts | 144 760.00 | |||
166 Suppliers and related accounts | 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 317.00 | |||
172 Other debts | 205 417.00 | |||
176 Total debts | 350 360.00 | |||
180 Liabilities Total | 369 180.00 | |||
195 Of which payables due in more than one year | 116 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | 6 000.00 | |
242 Other external expenses | 1 679.00 | 16 448.00 | 1 679.00 | |
244 Taxes, duties and similar payments | 380.00 | |||
264 Total operating expenses | 1 679.00 | 16 828.00 | 1 679.00 | |
270 Operating profit | 4 321.00 | -10 828.00 | 4 321.00 | |
294 Financial expenses | 3 107.00 | 1 567.00 | 3 107.00 | |
310 Profit or loss | 1 215.00 | -12 395.00 | 1 215.00 | |
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