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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : APPROVISIO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-13 | Public | 2021-06-30 | Complete |
| Name | APPROVISIO HOLDING |
| Siren | 883189177 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/013445 |
| Management number | 2020B00569 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 734 260.00 | 1 734 260.00 | 1 734 260.00 | |
BX Customers and related accounts | 48 289.00 | 48 289.00 | 48 289.00 | |
BZ Other receivables | 390 529.00 | 390 529.00 | 390 529.00 | |
CF Cash and cash equivalents | 65 393.00 | 65 393.00 | 65 393.00 | |
CH Prepaid expenses | 5 612.00 | 5 612.00 | 5 612.00 | |
CJ TOTAL (II) | 509 823.00 | 509 823.00 | 509 823.00 | |
CO Grand total (0 to V) | 2 244 083.00 | 2 244 083.00 | 2 244 083.00 | |
CU Other investments | 1 734 260.00 | 1 734 260.00 | 1 734 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 734 160.00 | 1 734 160.00 | 1 734 160.00 | |
DD Legal reserve (1) | 17 020.00 | 17 020.00 | ||
DG Other reserves | 323 383.00 | 323 383.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 192.00 | 340 403.00 | 56 192.00 | |
DL TOTAL (I) | 2 130 755.00 | 2 074 563.00 | 2 130 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 365.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 901.00 | 18 030.00 | 82 901.00 | |
DX Trade payables and related accounts | 251.00 | 261.00 | 251.00 | |
DY Tax and social security liabilities | 29 811.00 | 23 698.00 | 29 811.00 | |
EC TOTAL (IV) | 113 328.00 | 41 989.00 | 113 328.00 | |
EE Grand total (I to V) | 2 244 083.00 | 2 116 552.00 | 2 244 083.00 | |
EG Accrued income and payables due within one year | 113 328.00 | 41 989.00 | 113 328.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 365.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 466.00 | 247 466.00 | 247 466.00 | |
FJ Net sales | 247 466.00 | 247 466.00 | 247 466.00 | |
FR Total operating income (I) | 247 466.00 | |||
FW Other purchases and external expenses | 3 372.00 | |||
FY Salaries and Wages | 173 242.00 | |||
GF Total Operating Expenses (II) | 176 614.00 | |||
GG - OPERATING RESULT (I - II) | 70 852.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 365.00 | |||
GU Total financial expenses (VI) | 365.00 | |||
GV - FINANCIAL INCOME (V - VI) | -365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 295.00 | 12 075.00 | 14 295.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 247 466.00 | 461 394.00 | 247 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 274.00 | 120 991.00 | 191 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 192.00 | 340 403.00 | 56 192.00 | |
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