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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : APEX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2017-12-31 | Complete |
| Name | APEX FRANCE |
| Siren | 829192475 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 8709 |
| Management number | 2017B01414 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 217 606.00 | 217 606.00 | 217 606.00 | |
CF Cash and cash equivalents | 55 017.00 | 55 017.00 | 55 017.00 | |
CJ TOTAL (II) | 272 623.00 | 272 623.00 | 272 623.00 | |
CO Grand total (0 to V) | 272 623.00 | 272 623.00 | 272 623.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200.00 | 3 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 595.00 | 7 595.00 | ||
DL TOTAL (I) | 10 795.00 | 10 795.00 | ||
DX Trade payables and related accounts | 201 090.00 | 201 090.00 | ||
DY Tax and social security liabilities | 20 556.00 | 20 556.00 | ||
EB Prepaid income (2) | 40 182.00 | 40 182.00 | ||
EC TOTAL (IV) | 261 828.00 | 261 828.00 | ||
EE Grand total (I to V) | 272 623.00 | 272 623.00 | ||
EG Accrued income and payables due within one year | 261 828.00 | 261 828.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836 505.00 | |||
FG Production sold - services | 413 289.00 | |||
FJ Net sales | 1 249 794.00 | |||
FR Total operating income (I) | 1 249 794.00 | |||
FS Purchases of goods (including customs duties) | 820 940.00 | |||
FW Other purchases and external expenses | 421 259.00 | |||
GF Total Operating Expenses (II) | 1 242 199.00 | |||
GG - OPERATING RESULT (I - II) | 7 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 249 794.00 | 1 249 794.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 199.00 | 1 242 199.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 595.00 | 7 595.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 090.00 | 201 090.00 | 201 090.00 | |
8L Deferred income | 40 182.00 | 40 182.00 | 40 182.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 556.00 | 20 556.00 | 20 556.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 606.00 | 217 606.00 | 217 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 261 828.00 | 261 828.00 | 261 828.00 | |
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