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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : APPLEBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2022-10-03 | Public | 2021-03-31 | Complete |
| 2021-06-30 | Public | 2019-03-31 | Complete |
| 2021-02-02 | Public | 2020-03-31 | Complete |
| 2018-11-14 | Public | 2017-03-31 | Simplified |
| Name | APPLEBOX |
| Siren | 530740620 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 25184 |
| Management number | 2011B01019 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 088.00 | 18 088.00 | 18 088.00 | |
AT Other tangible assets | 16 085.00 | 16 085.00 | 16 085.00 | |
BH Other financial assets | 1 154.00 | 1 154.00 | 1 154.00 | |
BJ TOTAL (I) | 35 326.00 | 34 173.00 | 1 154.00 | 35 326.00 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 26 089.00 | 26 089.00 | 26 089.00 | |
CJ TOTAL (II) | 26 389.00 | 26 389.00 | 26 389.00 | |
CO Grand total (0 to V) | 61 715.00 | 34 173.00 | 27 543.00 | 61 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 3 367.00 | 10 680.00 | 3 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 979.00 | -7 313.00 | 8 979.00 | |
DL TOTAL (I) | 15 646.00 | 6 667.00 | 15 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 301.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | 6 086.00 | 9 686.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
DY Tax and social security liabilities | 410.00 | 349.00 | 410.00 | |
EC TOTAL (IV) | 11 896.00 | 8 537.00 | 11 896.00 | |
EE Grand total (I to V) | 27 543.00 | 15 204.00 | 27 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 917.00 | 31 917.00 | 31 917.00 | |
FJ Net sales | 31 917.00 | 31 917.00 | 31 917.00 | |
FR Total operating income (I) | 31 917.00 | |||
FV Inventory change (raw materials and supplies) | 21 373.00 | |||
FW Other purchases and external expenses | 865.00 | |||
FZ Social Security Contributions | 407.00 | |||
GF Total Operating Expenses (II) | 22 644.00 | |||
GG - OPERATING RESULT (I - II) | 9 273.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 294.00 | 294.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 917.00 | 24 600.00 | 31 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 938.00 | 31 913.00 | 22 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 979.00 | -7 313.00 | 8 979.00 | |
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