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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : APS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| Name | APS CAFE |
| Siren | 800973687 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 121528 |
| Management number | 2014B05386 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 13 102.00 | 1 434.00 | 11 668.00 | 13 102.00 |
BH Other financial assets | 100 663.00 | 100 663.00 | 100 663.00 | |
BJ TOTAL (I) | 113 765.00 | 1 434.00 | 112 331.00 | 113 765.00 |
BT Goods | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 5 623.00 | 5 623.00 | 5 623.00 | |
CF Cash and cash equivalents | 477 519.00 | 477 519.00 | 477 519.00 | |
CH Prepaid expenses | 2 470.00 | 2 470.00 | 2 470.00 | |
CJ TOTAL (II) | 490 613.00 | 490 613.00 | 490 613.00 | |
CO Grand total (0 to V) | 604 378.00 | 1 434.00 | 602 944.00 | 604 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 239 382.00 | 182 159.00 | 239 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938.00 | 57 223.00 | 2 938.00 | |
DL TOTAL (I) | 245 320.00 | 242 382.00 | 245 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 950.00 | 200 113.00 | 166 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 319.00 | 1 044.00 | |
DX Trade payables and related accounts | 90 224.00 | 5 516.00 | 90 224.00 | |
DY Tax and social security liabilities | 99 406.00 | 24 360.00 | 99 406.00 | |
EA Other liabilities | 92.00 | |||
EC TOTAL (IV) | 357 624.00 | 230 401.00 | 357 624.00 | |
EE Grand total (I to V) | 602 944.00 | 472 782.00 | 602 944.00 | |
EG Accrued income and payables due within one year | 357 624.00 | 230 401.00 | 357 624.00 | |
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