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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : Aptum
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Complete |
| Name | Aptum |
| Siren | 840569156 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 26632 |
| Management number | 2018B05921 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 064.00 | 1 268.00 | 2 797.00 | 4 064.00 |
BJ TOTAL (I) | 4 064.00 | 1 268.00 | 2 797.00 | 4 064.00 |
BX Customers and related accounts | 19 584.00 | 19 584.00 | 19 584.00 | |
BZ Other receivables | 2 689.00 | 2 689.00 | 2 689.00 | |
CF Cash and cash equivalents | 109 838.00 | 109 838.00 | 109 838.00 | |
CJ TOTAL (II) | 132 111.00 | 132 111.00 | 132 111.00 | |
CO Grand total (0 to V) | 136 175.00 | 1 268.00 | 134 907.00 | 136 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 956.00 | 124 956.00 | ||
DL TOTAL (I) | 127 956.00 | 127 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 1 086.00 | ||
DY Tax and social security liabilities | 5 866.00 | 5 866.00 | ||
EC TOTAL (IV) | 6 952.00 | 6 952.00 | ||
EE Grand total (I to V) | 134 907.00 | 134 907.00 | ||
EG Accrued income and payables due within one year | 6 952.00 | 6 952.00 | ||
EI Including equity loans | 1 086.00 | 1 086.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 301.00 | 151 301.00 | 151 301.00 | |
FJ Net sales | 151 301.00 | 151 301.00 | 151 301.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 151 303.00 | |||
FW Other purchases and external expenses | 23 148.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
FY Salaries and Wages | 3 482.00 | |||
FZ Social Security Contributions | 997.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 268.00 | |||
GF Total Operating Expenses (II) | 29 036.00 | |||
GG - OPERATING RESULT (I - II) | 122 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 689.00 | -2 689.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151 303.00 | 151 303.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 347.00 | 26 347.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 956.00 | 124 956.00 | ||
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