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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : APIK CENTRE VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-08-31 | Simplified |
| Name | APIK CENTRE VAL DE LOIRE |
| Siren | 883722241 |
| Closing | 2022-08-31 |
| Registry code | 4502 |
| Registration number | 14762 |
| Management number | 2020B00638 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 449.00 | 732.00 | 716.00 | 1 449.00 |
040 Financial Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 2 514.00 | 732.00 | 1 782.00 | 2 514.00 |
068 Receivables – Trade and related accounts | 962.00 | 962.00 | 962.00 | |
072 Receivables – Other | 2 712.00 | 2 712.00 | 2 712.00 | |
084 Cash | 220 020.00 | 220 020.00 | 220 020.00 | |
092 Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
096 Total Current Assets + Prepaid Expenses | 225 860.00 | 225 860.00 | 225 860.00 | |
110 Total Assets | 228 374.00 | 732.00 | 227 642.00 | 228 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 005.00 | |||
136 Profit for the Year | 22 815.00 | |||
142 Total Equity - Total I | 25 920.00 | |||
156 Loans and similar debts | 57 357.00 | |||
166 Suppliers and related accounts | 12 651.00 | |||
172 Other debts | 112 243.00 | |||
174 Prepaid income | 19 470.00 | |||
176 Total debts | 201 721.00 | |||
180 Liabilities Total | 227 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132.00 | |||
195 Of which payables due in more than one year | 60 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 219.00 | 318 219.00 | ||
230 Other income | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 319 019.00 | 319 019.00 | ||
242 Other external expenses | 115 581.00 | 115 581.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 1 330.00 | 1 330.00 | ||
250 Staff compensation | 121 733.00 | 121 733.00 | ||
252 Social security contributions | 46 795.00 | 46 795.00 | ||
254 Depreciation and amortization | 481.00 | 481.00 | ||
262 Other expenses | 6 002.00 | 6 002.00 | ||
264 Total operating expenses | 291 923.00 | 291 923.00 | ||
270 Operating profit | 27 096.00 | 27 096.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 4 029.00 | 4 029.00 | ||
310 Profit or loss | 22 815.00 | 22 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 132.00 | 132.00 | ||
490 Total Fixed Assets (Gross Value) | 2 382.00 | 2 382.00 | ||
492 Total Fixed Assets (Increases) | 132.00 | 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 216.00 | 59 216.00 | ||
378 Amount of deductible VAT on goods and services | 29 163.00 | 29 163.00 | ||
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