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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : APEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| Name | APEXIS |
| Siren | 887712354 |
| Closing | 2021-03-31 |
| Registry code | 1601 |
| Registration number | 7042 |
| Management number | 2020B00485 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16360 Reignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 225.00 | 675.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 136.00 | 629.00 | 765.00 |
AT Other tangible assets | 21 247.00 | 2 160.00 | 19 087.00 | 21 247.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 23 713.00 | 2 521.00 | 21 192.00 | 23 713.00 |
BL Raw materials, supplies | 8 270.00 | 8 270.00 | 8 270.00 | |
BX Customers and related accounts | 40 208.00 | 40 208.00 | 40 208.00 | |
BZ Other receivables | 2 291.00 | 2 291.00 | 2 291.00 | |
CJ TOTAL (II) | 50 768.00 | 50 768.00 | 50 768.00 | |
CO Grand total (0 to V) | 74 481.00 | 2 521.00 | 71 960.00 | 74 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 196.00 | -18 196.00 | ||
DL TOTAL (I) | -8 196.00 | -8 196.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 371.00 | 26 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 3 303.00 | ||
DX Trade payables and related accounts | 25 887.00 | 25 887.00 | ||
DY Tax and social security liabilities | 24 595.00 | 24 595.00 | ||
EC TOTAL (IV) | 80 156.00 | 80 156.00 | ||
EE Grand total (I to V) | 71 960.00 | 71 960.00 | ||
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