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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : APERTURACONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | APERTURACONSEIL |
| Siren | 821533098 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 71933 |
| Management number | 2016D03762 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 250.00 | 6 250.00 | 6 250.00 | |
028 Tangible Assets | 3 136.00 | 898.00 | 2 238.00 | 3 136.00 |
044 Total Fixed Assets | 9 386.00 | 898.00 | 8 488.00 | 9 386.00 |
068 Receivables – Trade and related accounts | 7 363.00 | 7 363.00 | 7 363.00 | |
072 Receivables – Other | 5 978.00 | 5 978.00 | 5 978.00 | |
084 Cash | 13 354.00 | 13 354.00 | 13 354.00 | |
096 Total Current Assets + Prepaid Expenses | 26 695.00 | 26 695.00 | 26 695.00 | |
110 Total Assets | 36 081.00 | 898.00 | 35 184.00 | 36 081.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -6 115.00 | |||
142 Total Equity - Total I | 8 885.00 | |||
156 Loans and similar debts | 14 803.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 9 096.00 | |||
176 Total debts | 26 298.00 | |||
180 Liabilities Total | 35 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 776.00 | 46 776.00 | ||
232 Total operating income excluding VAT | 46 776.00 | 46 776.00 | ||
242 Other external expenses | 51 426.00 | 51 426.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
254 Depreciation and amortization | 898.00 | 898.00 | ||
264 Total operating expenses | 52 392.00 | 52 392.00 | ||
270 Operating profit | -5 616.00 | -5 616.00 | ||
294 Financial expenses | 499.00 | 499.00 | ||
310 Profit or loss | -6 115.00 | -6 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 250.00 | 6 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 136.00 | 3 136.00 | ||
492 Total Fixed Assets (Increases) | 9 386.00 | 9 386.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 113.00 | 7 113.00 | ||
378 Amount of deductible VAT on goods and services | 3 400.00 | 3 400.00 | ||
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