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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : APE EDITIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2017-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | APE EDITIONS SARL |
| Siren | 383010030 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15557 |
| Management number | 1991B01070 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 665.00 | 62 619.00 | 45.00 | 62 665.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 67 665.00 | 62 619.00 | 5 045.00 | 67 665.00 |
BX Customers and related accounts | 8 970.00 | 8 970.00 | 8 970.00 | |
BZ Other receivables | 6 332.00 | 6 332.00 | 6 332.00 | |
CD Marketable securities | 28 353.00 | 28 353.00 | 28 353.00 | |
CF Cash and cash equivalents | 85 829.00 | 85 829.00 | 85 829.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 129 483.00 | 129 483.00 | 129 483.00 | |
CO Grand total (0 to V) | 197 148.00 | 62 619.00 | 134 529.00 | 197 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | 5 185.00 | |
DH Retained earnings | 105 489.00 | 104 432.00 | 105 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | 1 058.00 | 952.00 | |
DL TOTAL (I) | 119 248.00 | 118 296.00 | 119 248.00 | |
DQ Provisions for Expenses | 900.00 | 450.00 | 900.00 | |
DR TOTAL (IV) | 900.00 | 450.00 | 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 1 284.00 | 431.00 | |
DX Trade payables and related accounts | 3 331.00 | 2 015.00 | 3 331.00 | |
DY Tax and social security liabilities | 10 618.00 | 13 515.00 | 10 618.00 | |
EC TOTAL (IV) | 14 380.00 | 16 815.00 | 14 380.00 | |
EE Grand total (I to V) | 134 529.00 | 135 561.00 | 134 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 880.00 | |||
FJ Net sales | 159 880.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 5 748.00 | |||
FR Total operating income (I) | 167 128.00 | |||
FW Other purchases and external expenses | 156 839.00 | |||
FY Salaries and Wages | 1 145.00 | |||
FZ Social Security Contributions | 743.00 | |||
GB Operating Expenses - Provisions | 3 180.00 | |||
GE Other Expenses | 4 307.00 | |||
GF Total Operating Expenses (II) | 166 213.00 | |||
GG - OPERATING RESULT (I - II) | 915.00 | |||
GP Total financial income (V) | 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 129.00 | 125.00 | 129.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -125.00 | -129.00 | |
HK Income tax | 5.00 | 158.00 | 5.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 167 299.00 | 144 144.00 | 167 299.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 347.00 | 143 087.00 | 166 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | 1 058.00 | 952.00 | |
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