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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : APTIMA PARTENAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-11-30 | Simplified |
| 2017-05-16 | Public | 2016-11-30 | Simplified |
| Name | APTIMA PARTENAIRE |
| Siren | 482964293 |
| Closing | 2016-11-30 |
| Registry code | 7301 |
| Registration number | 4874 |
| Management number | 2005B00395 |
| Activity code | 7490B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 405.00 | 1 405.00 | 1 405.00 | |
028 Tangible Assets | 18 316.00 | 10 451.00 | 7 865.00 | 18 316.00 |
044 Total Fixed Assets | 19 720.00 | 11 856.00 | 7 865.00 | 19 720.00 |
068 Receivables – Trade and related accounts | 2 042.00 | 2 042.00 | 2 042.00 | |
072 Receivables – Other | 3 891.00 | 3 891.00 | 3 891.00 | |
080 Sellable securities | 74 297.00 | 74 297.00 | 74 297.00 | |
084 Cash | 31 130.00 | 31 130.00 | 31 130.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 111 506.00 | 111 506.00 | 111 506.00 | |
110 Total Assets | 131 226.00 | 11 856.00 | 119 371.00 | 131 226.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 108 308.00 | |||
134 Retained Earnings | -17 546.00 | |||
136 Profit for the Year | -13 987.00 | |||
142 Total Equity - Total I | 82 275.00 | |||
166 Suppliers and related accounts | 5 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 681.00 | |||
172 Other debts | 31 165.00 | |||
176 Total debts | 37 096.00 | |||
180 Liabilities Total | 119 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 702.00 | 312.00 | 1 702.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1 702.00 | 313.00 | 1 702.00 | |
242 Other external expenses | 18 359.00 | 14 757.00 | 18 359.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 442.00 | 438.00 | 442.00 | |
252 Social security contributions | 1 725.00 | 1 577.00 | 1 725.00 | |
254 Depreciation and amortization | 3 379.00 | 3 487.00 | 3 379.00 | |
264 Total operating expenses | 23 904.00 | 20 259.00 | 23 904.00 | |
270 Operating profit | -22 202.00 | -19 947.00 | -22 202.00 | |
280 Financial income | 10 814.00 | 4 996.00 | 10 814.00 | |
294 Financial expenses | 2 520.00 | 1 818.00 | 2 520.00 | |
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 778.00 | |||
310 Profit or loss | -13 987.00 | -17 546.00 | -13 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | 891.00 | ||
490 Total Fixed Assets (Gross Value) | 19 494.00 | 19 494.00 | ||
492 Total Fixed Assets (Increases) | 891.00 | 891.00 | ||
494 Total Fixed Assets (Decreases) | 664.00 | 664.00 | ||
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