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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : APEIROGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| Name | APEIROGON |
| Siren | 892446329 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4965 |
| Management number | 2020B03050 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 374 659.00 | 3 374 659.00 | 3 374 659.00 | |
BX Customers and related accounts | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 2 026.00 | 2 026.00 | 2 026.00 | |
CF Cash and cash equivalents | 103 251.00 | 103 251.00 | 103 251.00 | |
CJ TOTAL (II) | 105 677.00 | 105 677.00 | 105 677.00 | |
CO Grand total (0 to V) | 3 480 336.00 | 3 480 336.00 | 3 480 336.00 | |
CU Other investments | 3 374 659.00 | 3 374 659.00 | 3 374 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 377.00 | -10 377.00 | ||
DK Regulated provisions | 27 838.00 | 27 838.00 | ||
DL TOTAL (I) | 417 461.00 | 417 461.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 259 863.00 | 1 259 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 795 055.00 | 1 795 055.00 | ||
DX Trade payables and related accounts | 3 156.00 | 3 156.00 | ||
DY Tax and social security liabilities | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 3 062 874.00 | 3 062 874.00 | ||
EE Grand total (I to V) | 3 480 336.00 | 3 480 336.00 | ||
EG Accrued income and payables due within one year | 1 996 549.00 | 1 996 549.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 3 660.00 | |||
GF Total Operating Expenses (II) | 3 660.00 | |||
GG - OPERATING RESULT (I - II) | 26 340.00 | |||
GR Interest and similar expenses | 8 879.00 | |||
GU Total financial expenses (VI) | 8 879.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 27 838.00 | 27 838.00 | ||
HH Total exceptional expenses (VIII) | 27 838.00 | 27 838.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 838.00 | -27 838.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 377.00 | 40 377.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 377.00 | -10 377.00 | ||
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