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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : APSAROKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | APSAROKE |
| Siren | 435379284 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011138 |
| Management number | 2001B01384 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 112.00 | 1 112.00 | 1 112.00 | |
AT Other tangible assets | 118 200.00 | 115 898.00 | 2 302.00 | 118 200.00 |
BH Other financial assets | 5 021.00 | 5 021.00 | 5 021.00 | |
BJ TOTAL (I) | 127 498.00 | 117 010.00 | 10 488.00 | 127 498.00 |
BX Customers and related accounts | 389 776.00 | 25 273.00 | 364 502.00 | 389 776.00 |
BZ Other receivables | 57 379.00 | 57 379.00 | 57 379.00 | |
CF Cash and cash equivalents | 494 080.00 | 494 080.00 | 494 080.00 | |
CH Prepaid expenses | 2 794.00 | 2 794.00 | 2 794.00 | |
CJ TOTAL (II) | 944 028.00 | 25 273.00 | 918 754.00 | 944 028.00 |
CO Grand total (0 to V) | 1 071 526.00 | 142 284.00 | 929 243.00 | 1 071 526.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 3 165.00 | 3 165.00 | 3 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 500.00 | 47 500.00 | 47 500.00 | |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | 4 750.00 | |
DG Other reserves | 137 123.00 | 167 123.00 | 137 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 536.00 | 21 432.00 | 40 536.00 | |
DL TOTAL (I) | 229 909.00 | 240 805.00 | 229 909.00 | |
DP Provisions for Risks | 17 283.00 | 17 283.00 | 17 283.00 | |
DR TOTAL (IV) | 17 283.00 | 17 283.00 | 17 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 106.00 | 30 331.00 | 175 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | 10 635.00 | 6 599.00 | |
DX Trade payables and related accounts | 267 924.00 | 251 416.00 | 267 924.00 | |
DY Tax and social security liabilities | 203 611.00 | 192 027.00 | 203 611.00 | |
EA Other liabilities | 28 811.00 | 34 233.00 | 28 811.00 | |
EC TOTAL (IV) | 682 051.00 | 518 643.00 | 682 051.00 | |
EE Grand total (I to V) | 929 243.00 | 776 731.00 | 929 243.00 | |
EG Accrued income and payables due within one year | 664 202.00 | 497 235.00 | 664 202.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 960.00 | 1 078.00 | 126 960.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 540.00 | |||
I3 DECREASES Total Financial Fixed Assets | 540.00 | 8 186.00 | ||
I4 DECREASES Grand Total | 540.00 | 127 498.00 | ||
IO DECREASES Total including other intangible assets | 1 112.00 | |||
IY DECREASES Total Tangible Fixed Assets | 118 200.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | 1 112.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 117 124.00 | 1 076.00 | 117 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 724.00 | 2.00 | 8 724.00 | |
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