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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : APIWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| Name | APIWORK |
| Siren | 489890483 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4587 |
| Management number | 2014B00422 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 007.00 | 6 207.00 | 1 799.00 | 8 007.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 272 550.00 | 124 252.00 | 148 297.00 | 272 550.00 |
BH Other financial assets | 46 973.00 | 46 973.00 | 46 973.00 | |
BJ TOTAL (I) | 660 930.00 | 131 460.00 | 529 470.00 | 660 930.00 |
BX Customers and related accounts | 302 894.00 | 302 894.00 | 302 894.00 | |
BZ Other receivables | 952 807.00 | 952 807.00 | 952 807.00 | |
CF Cash and cash equivalents | 996 559.00 | 996 559.00 | 996 559.00 | |
CH Prepaid expenses | 63 900.00 | 63 900.00 | 63 900.00 | |
CJ TOTAL (II) | 2 316 160.00 | 2 316 160.00 | 2 316 160.00 | |
CO Grand total (0 to V) | 2 977 090.00 | 131 460.00 | 2 845 630.00 | 2 977 090.00 |
CP Shares due in less than one year | 46 973.00 | 46 973.00 | ||
CU Other investments | 332 400.00 | 332 400.00 | 332 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 11 250.00 | 12 500.00 | |
DB Share, merger, contribution premiums, etc. | 798 750.00 | 798 750.00 | ||
DD Legal reserve (1) | 5 366.00 | 5 366.00 | 5 366.00 | |
DG Other reserves | 903 556.00 | 657 400.00 | 903 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 768.00 | 246 156.00 | 304 768.00 | |
DL TOTAL (I) | 2 024 940.00 | 920 172.00 | 2 024 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 842.00 | 315 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 609.00 | 6 891.00 | 11 609.00 | |
DX Trade payables and related accounts | 118 288.00 | 141 231.00 | 118 288.00 | |
DY Tax and social security liabilities | 367 024.00 | 233 663.00 | 367 024.00 | |
EA Other liabilities | 7 928.00 | 62 372.00 | 7 928.00 | |
EC TOTAL (IV) | 820 691.00 | 444 157.00 | 820 691.00 | |
EE Grand total (I to V) | 2 845 630.00 | 1 364 329.00 | 2 845 630.00 | |
EG Accrued income and payables due within one year | 820 691.00 | 444 157.00 | 820 691.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 27.00 | 27.00 | ||
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