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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : TOPRAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| Name | Apinum |
| Siren | 889625927 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 2757 |
| Management number | 2020B01119 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 422.00 | 443.00 | 3 979.00 | 4 422.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 4 922.00 | 443.00 | 4 479.00 | 4 922.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 16 345.00 | 16 345.00 | 16 345.00 | |
072 Receivables – Other | 21 500.00 | 21 500.00 | 21 500.00 | |
084 Cash | 6 247.00 | 6 247.00 | 6 247.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 44 395.00 | 44 395.00 | 44 395.00 | |
110 Total Assets | 49 317.00 | 443.00 | 48 874.00 | 49 317.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 965.00 | |||
136 Profit for the Year | 13 233.00 | |||
142 Total Equity - Total I | 35 249.00 | |||
166 Suppliers and related accounts | 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 132.00 | |||
172 Other debts | 13 148.00 | |||
176 Total debts | 13 625.00 | |||
180 Liabilities Total | 48 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 47 288.00 | 47 288.00 | ||
226 Operating subsidies received | 18 500.00 | 18 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 65 791.00 | 65 791.00 | ||
242 Other external expenses | 15 592.00 | 15 592.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
250 Staff compensation | 30 133.00 | 30 133.00 | ||
252 Social security contributions | 2 853.00 | 2 853.00 | ||
254 Depreciation and amortization | 443.00 | 443.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 49 408.00 | 49 408.00 | ||
270 Operating profit | 16 382.00 | 16 382.00 | ||
306 Income tax's | 3 149.00 | 3 149.00 | ||
310 Profit or loss | 13 233.00 | 13 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 422.00 | 4 422.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 4 922.00 | 4 922.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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