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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : APRIL GAMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | APRIL GAMMA |
| Siren | 501273536 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/033623 |
| Management number | 2007B06260 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON 3EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BZ Other receivables | 30 535.00 | 30 535.00 | 30 535.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 30 537.00 | 30 537.00 | 30 537.00 | |
CO Grand total (0 to V) | 30 537.00 | 30 537.00 | 30 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 484.00 | 37 484.00 | 37 484.00 | |
DH Retained earnings | -6 876.00 | -1 442.00 | -6 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 870.00 | -5 435.00 | -4 870.00 | |
DL TOTAL (I) | 25 737.00 | 30 608.00 | 25 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | 120.00 | |
DX Trade payables and related accounts | 4 680.00 | 3 594.00 | 4 680.00 | |
EC TOTAL (IV) | 4 800.00 | 3 714.00 | 4 800.00 | |
EE Grand total (I to V) | 30 537.00 | 34 322.00 | 30 537.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 288.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 288.00 | |||
GG - OPERATING RESULT (I - II) | -6 288.00 | |||
GL Other interest and similar income | 16.00 | |||
GP Total financial income (V) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 402.00 | -1 438.00 | -1 402.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 18.00 | 16.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886.00 | 5 453.00 | 4 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 870.00 | -5 435.00 | -4 870.00 | |
| 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 | 4 680.00 | 4 680.00 | 4 680.00 | |
VC Group and associates | 30 535.00 | 30 535.00 | 30 535.00 | |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 535.00 | 30 535.00 | 30 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | 4 800.00 | |
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