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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : AP FROID SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| Name | AP FROID SERVICES |
| Siren | 877935734 |
| Closing | 2022-09-30 |
| Registry code | 4101 |
| Registration number | 1396 |
| Management number | 2019B00735 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41190 Valencisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 386.00 | 4 257.00 | 21 130.00 | 25 386.00 |
044 Total Fixed Assets | 25 386.00 | 4 257.00 | 21 130.00 | 25 386.00 |
050 Raw materials, supplies, in progress | 523.00 | 523.00 | 523.00 | |
072 Receivables – Other | 814.00 | 814.00 | 814.00 | |
084 Cash | 5 372.00 | 5 372.00 | 5 372.00 | |
092 Prepaid expenses | 779.00 | 779.00 | 779.00 | |
096 Total Current Assets + Prepaid Expenses | 7 489.00 | 7 489.00 | 7 489.00 | |
110 Total Assets | 32 875.00 | 4 257.00 | 28 619.00 | 32 875.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -607.00 | |||
136 Profit for the Year | -11 326.00 | |||
142 Total Equity - Total I | -7 933.00 | |||
156 Loans and similar debts | 18 171.00 | |||
166 Suppliers and related accounts | 1 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 536.00 | |||
172 Other debts | 16 555.00 | |||
176 Total debts | 36 551.00 | |||
180 Liabilities Total | 28 619.00 | |||
195 Of which payables due in more than one year | 13 407.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 386.00 | 25 386.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 683.00 | 1 683.00 | ||
378 Amount of deductible VAT on goods and services | 2 107.00 | 2 107.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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