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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : APSYDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | APSYDIA |
| Siren | 505351452 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61380 |
| Management number | 2008B16671 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 758.00 | 2 758.00 | 2 758.00 | |
BJ TOTAL (I) | 2 758.00 | 2 758.00 | 2 758.00 | |
BX Customers and related accounts | 69 783.00 | 69 783.00 | 69 783.00 | |
BZ Other receivables | 9 697.00 | 9 697.00 | 9 697.00 | |
CF Cash and cash equivalents | 60 778.00 | 60 778.00 | 60 778.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 140 258.00 | 140 258.00 | 140 258.00 | |
CO Grand total (0 to V) | 143 016.00 | 2 758.00 | 140 258.00 | 143 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 104 059.00 | 122 591.00 | 104 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 522.00 | -18 532.00 | -50 522.00 | |
DL TOTAL (I) | 108 537.00 | 159 059.00 | 108 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 77.00 | 59.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 2 230.00 | 52.00 | |
DX Trade payables and related accounts | 19 978.00 | 37 220.00 | 19 978.00 | |
DY Tax and social security liabilities | 11 630.00 | 6 392.00 | 11 630.00 | |
EC TOTAL (IV) | 31 721.00 | 45 920.00 | 31 721.00 | |
EE Grand total (I to V) | 140 258.00 | 204 980.00 | 140 258.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 872.00 | 295 872.00 | 295 872.00 | |
FJ Net sales | 295 872.00 | 295 872.00 | 295 872.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 295 876.00 | |||
FW Other purchases and external expenses | 200 325.00 | |||
FX Taxes, duties, and similar payments | 597.00 | |||
FY Salaries and Wages | 145 475.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 346 398.00 | |||
GG - OPERATING RESULT (I - II) | -50 522.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 295 876.00 | 427 502.00 | 295 876.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 398.00 | 446 034.00 | 346 398.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 522.00 | -18 532.00 | -50 522.00 | |
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