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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : APIDAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-03-31 | Complete |
| 2020-10-30 | Public | 2019-03-31 | Complete |
| Name | APIDAY |
| Siren | 505396846 |
| Closing | 2019-03-31 |
| Registry code | 6002 |
| Registration number | 6223 |
| Management number | 2008B50492 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 165.00 | 1 165.00 | |
AT Other tangible assets | 14 446.00 | 14 059.00 | 387.00 | 14 446.00 |
BH Other financial assets | 86.00 | 86.00 | 86.00 | |
BJ TOTAL (I) | 15 697.00 | 15 223.00 | 473.00 | 15 697.00 |
BX Customers and related accounts | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 562.00 | 562.00 | 562.00 | |
CF Cash and cash equivalents | 5 063.00 | 5 063.00 | 5 063.00 | |
CJ TOTAL (II) | 5 985.00 | 5 985.00 | 5 985.00 | |
CO Grand total (0 to V) | 21 682.00 | 15 223.00 | 6 459.00 | 21 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 500.00 | 500.00 | ||
DH Retained earnings | -3 058.00 | -3 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043.00 | -1 043.00 | ||
DL TOTAL (I) | 800.00 | 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | 3 668.00 | ||
DX Trade payables and related accounts | 733.00 | 733.00 | ||
DY Tax and social security liabilities | 1 258.00 | 1 258.00 | ||
EC TOTAL (IV) | 5 659.00 | 5 659.00 | ||
EE Grand total (I to V) | 6 459.00 | 6 459.00 | ||
EG Accrued income and payables due within one year | 5 659.00 | 5 659.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 509.00 | 13 509.00 | 13 509.00 | |
FJ Net sales | 13 509.00 | 13 509.00 | 13 509.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 13 510.00 | |||
FU Purchases of raw materials and other supplies | 2 402.00 | |||
FW Other purchases and external expenses | 9 345.00 | |||
FX Taxes, duties, and similar payments | 473.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 324.00 | |||
GE Other Expenses | 1 009.00 | |||
GF Total Operating Expenses (II) | 14 553.00 | |||
GG - OPERATING RESULT (I - II) | -1 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 510.00 | 13 510.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 553.00 | 14 553.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043.00 | -1 043.00 | ||
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