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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : APEX PME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| Name | APEX PME |
| Siren | 837949692 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 11174 |
| Management number | 2018B01337 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78114 Magny-les-Hameaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 10 308.00 | 10 308.00 | 10 308.00 | |
BZ Other receivables | 553.00 | 553.00 | 553.00 | |
CF Cash and cash equivalents | 29 335.00 | 29 335.00 | 29 335.00 | |
CJ TOTAL (II) | 40 197.00 | 40 197.00 | 40 197.00 | |
CO Grand total (0 to V) | 41 897.00 | 1 700.00 | 40 197.00 | 41 897.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 986.00 | 986.00 | ||
DH Retained earnings | 8 871.00 | 8 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 505.00 | 9 857.00 | 16 505.00 | |
DL TOTAL (I) | 28 362.00 | 11 857.00 | 28 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 226.00 | 3 710.00 | 6 226.00 | |
DX Trade payables and related accounts | 978.00 | 1 331.00 | 978.00 | |
DY Tax and social security liabilities | 4 631.00 | 2 675.00 | 4 631.00 | |
EA Other liabilities | 780.00 | |||
EC TOTAL (IV) | 11 835.00 | 8 496.00 | 11 835.00 | |
EE Grand total (I to V) | 40 197.00 | 20 352.00 | 40 197.00 | |
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