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BALANCE SHEET (
2018-06-20)
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 | 2017-11-30 |
| Registry code | 7301 |
| Registration number | 5891 |
| Management number | 2005B00395 |
| Activity code | 7490B |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| 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 | 19 073.00 | 13 959.00 | 5 114.00 | 19 073.00 |
044 Total Fixed Assets | 20 478.00 | 15 364.00 | 5 114.00 | 20 478.00 |
068 Receivables – Trade and related accounts | 2 042.00 | 2 042.00 | 2 042.00 | |
072 Receivables – Other | 5 737.00 | 5 737.00 | 5 737.00 | |
080 Sellable securities | ||||
084 Cash | 100 244.00 | 100 244.00 | 100 244.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 108 221.00 | 108 221.00 | 108 221.00 | |
110 Total Assets | 128 699.00 | 15 364.00 | 113 335.00 | 128 699.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 108 308.00 | |||
134 Retained Earnings | -31 533.00 | |||
136 Profit for the Year | -6 450.00 | |||
142 Total Equity - Total I | 75 825.00 | |||
166 Suppliers and related accounts | 3 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 897.00 | |||
172 Other debts | 34 192.00 | |||
176 Total debts | 37 509.00 | |||
180 Liabilities Total | 113 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 702.00 | |||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 80.00 | 1 702.00 | 80.00 | |
242 Other external expenses | 15 916.00 | 18 359.00 | 15 916.00 | |
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 274.00 | 442.00 | 274.00 | |
252 Social security contributions | 1 802.00 | 1 725.00 | 1 802.00 | |
254 Depreciation and amortization | 4 241.00 | 3 379.00 | 4 241.00 | |
264 Total operating expenses | 22 234.00 | 23 904.00 | 22 234.00 | |
270 Operating profit | -22 154.00 | -22 202.00 | -22 154.00 | |
280 Financial income | 21 746.00 | 10 814.00 | 21 746.00 | |
294 Financial expenses | 5 935.00 | 2 520.00 | 5 935.00 | |
300 Exceptional expenses | 107.00 | 79.00 | 107.00 | |
310 Profit or loss | -6 450.00 | -13 987.00 | -6 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | 1 490.00 | ||
490 Total Fixed Assets (Gross Value) | 19 720.00 | 19 720.00 | ||
492 Total Fixed Assets (Increases) | 1 490.00 | 1 490.00 | ||
494 Total Fixed Assets (Decreases) | 733.00 | 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 344.00 | 1 344.00 | ||
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