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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : APOLAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-03-02 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2017-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | APOLAUR |
| Siren | 799330436 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/013379 |
| Management number | 2013B02142 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38220 VIZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 977 343.00 | 3 977 343.00 | 3 977 343.00 | |
BZ Other receivables | 104 663.00 | 104 663.00 | 104 663.00 | |
CF Cash and cash equivalents | 228 168.00 | 228 168.00 | 228 168.00 | |
CJ TOTAL (II) | 332 831.00 | 332 831.00 | 332 831.00 | |
CO Grand total (0 to V) | 4 310 174.00 | 4 310 174.00 | 4 310 174.00 | |
CU Other investments | 3 977 343.00 | 3 977 343.00 | 3 977 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 096.00 | 450 096.00 | ||
DD Legal reserve (1) | 45 010.00 | 45 010.00 | ||
DE Statutory or contractual reserves | 169 972.00 | 169 972.00 | ||
DG Other reserves | 902 367.00 | 902 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 127.00 | 797 127.00 | ||
DK Regulated provisions | 9 150.00 | 9 150.00 | ||
DL TOTAL (I) | 2 373 722.00 | 2 373 722.00 | ||
DT Other Bond Issues | 449 904.00 | 449 904.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 232 335.00 | 1 232 335.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213 118.00 | 213 118.00 | ||
DY Tax and social security liabilities | 41 067.00 | 41 067.00 | ||
EA Other liabilities | 29.00 | 29.00 | ||
EC TOTAL (IV) | 1 936 452.00 | 1 936 452.00 | ||
EE Grand total (I to V) | 4 310 174.00 | 4 310 174.00 | ||
EG Accrued income and payables due within one year | 999 985.00 | 999 985.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 448.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 8 450.00 | |||
GG - OPERATING RESULT (I - II) | -8 450.00 | |||
GJ Financial income from other securities and fixed asset receivables | 839 720.00 | |||
GP Total financial income (V) | 839 720.00 | |||
GR Interest and similar expenses | 45 159.00 | |||
GU Total financial expenses (VI) | 45 159.00 | |||
GV - FINANCIAL INCOME (V - VI) | 794 561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 786 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | ||
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -3 000.00 | ||
HK Income tax | -14 016.00 | -14 016.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 839 720.00 | 839 720.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 593.00 | 42 593.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 127.00 | 797 127.00 | ||
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