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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : APOLLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2019-02-26 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Partially confidential | 2016-09-30 | Simplified |
| Name | APOLLINE |
| Siren | 812920213 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 22244 |
| Management number | 2015B06203 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 921.00 | 13 924.00 | 53 997.00 | 67 921.00 |
040 Financial Assets | 47 500.00 | 47 500.00 | 47 500.00 | |
044 Total Fixed Assets | 115 421.00 | 13 924.00 | 101 497.00 | 115 421.00 |
060 Merchandise inventory | 2 003.00 | 2 003.00 | 2 003.00 | |
068 Receivables – Trade and related accounts | 105 737.00 | 105 737.00 | 105 737.00 | |
072 Receivables – Other | 23 077.00 | 23 077.00 | 23 077.00 | |
080 Sellable securities | 94 803.00 | 20 142.00 | 74 661.00 | 94 803.00 |
084 Cash | 128 817.00 | 128 817.00 | 128 817.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 355 041.00 | 20 142.00 | 334 898.00 | 355 041.00 |
110 Total Assets | 470 462.00 | 34 066.00 | 436 395.00 | 470 462.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 683.00 | |||
134 Retained Earnings | 48 264.00 | |||
136 Profit for the Year | -8 092.00 | |||
142 Total Equity - Total I | 240 855.00 | |||
156 Loans and similar debts | 50 898.00 | |||
166 Suppliers and related accounts | 2 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 722.00 | |||
172 Other debts | 141 819.00 | |||
176 Total debts | 195 540.00 | |||
180 Liabilities Total | 436 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 721.00 | |||
195 Of which payables due in more than one year | 40 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 938.00 | 54 938.00 | ||
218 Production of services sold - France | 100 065.00 | 76 800.00 | 100 065.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 155 006.00 | 76 800.00 | 155 006.00 | |
234 Purchases of goods (including customs duties) | 43 080.00 | 43 080.00 | ||
236 Inventory change (goods) | -2 003.00 | -2 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -20.00 | -20.00 | ||
242 Other external expenses | 32 369.00 | 15 283.00 | 32 369.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 1 545.00 | 2 609.00 | 1 545.00 | |
250 Staff compensation | 24 431.00 | 31 833.00 | 24 431.00 | |
252 Social security contributions | 29 729.00 | 8 224.00 | 29 729.00 | |
254 Depreciation and amortization | 13 000.00 | 924.00 | 13 000.00 | |
262 Other expenses | 32.00 | 3.00 | 32.00 | |
264 Total operating expenses | 142 164.00 | 58 876.00 | 142 164.00 | |
270 Operating profit | 12 842.00 | 17 924.00 | 12 842.00 | |
280 Financial income | 268.00 | 268.00 | ||
294 Financial expenses | 20 752.00 | 20 752.00 | ||
300 Exceptional expenses | 450.00 | 1 609.00 | 450.00 | |
306 Income tax's | 2 653.00 | |||
310 Profit or loss | -8 092.00 | 13 662.00 | -8 092.00 | |
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