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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : APPLUS RTD FRANCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | APPLUS RTD FRANCE HOLDING |
| Siren | 483235248 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/050118 |
| Management number | 2005B03061 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69326 LYON CEDEX 03 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 147.00 | 147.00 | 147.00 | |
BJ TOTAL (I) | 147.00 | 147.00 | 147.00 | |
BZ Other receivables | 15 098.00 | 15 098.00 | 15 098.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 15 303.00 | 15 303.00 | 15 303.00 | |
CO Grand total (0 to V) | 15 450.00 | 15 450.00 | 15 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200 800.00 | 3 200 800.00 | 3 200 800.00 | |
DH Retained earnings | -4 228 729.00 | -4 207 823.00 | -4 228 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 732.00 | -20 905.00 | -194 732.00 | |
DL TOTAL (I) | -1 222 661.00 | -1 027 929.00 | -1 222 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 891 646.00 | 710 060.00 | 891 646.00 | |
DX Trade payables and related accounts | 346 465.00 | 331 581.00 | 346 465.00 | |
EC TOTAL (IV) | 1 238 111.00 | 1 041 641.00 | 1 238 111.00 | |
EE Grand total (I to V) | 15 450.00 | 13 712.00 | 15 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 827.00 | |||
GF Total Operating Expenses (II) | 17 827.00 | |||
GG - OPERATING RESULT (I - II) | -17 827.00 | |||
GR Interest and similar expenses | 7 319.00 | |||
GU Total financial expenses (VI) | 7 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 146.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 169 586.00 | 169 586.00 | ||
HH Total exceptional expenses (VIII) | 169 586.00 | 169 586.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 586.00 | -169 586.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 732.00 | 20 905.00 | 194 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 732.00 | -20 905.00 | -194 732.00 | |
| 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 | 346 465.00 | 346 465.00 | 346 465.00 | |
UT Other financial assets | 147.00 | 147.00 | 147.00 | |
VI Group and Associates | 891 646.00 | 891 646.00 | 891 646.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 098.00 | 15 098.00 | 15 098.00 | |
VS Prepaid expenses | 204.00 | 204.00 | 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 303.00 | 15 156.00 | 147.00 | 15 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 111.00 | 1 238 111.00 | 1 238 111.00 | |
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