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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LES DESSOUS D'APOLLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-03-31 | Complete |
| Name | LES DESSOUS D'APOLLON |
| Siren | 480850387 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 136178 |
| Management number | 2005B03171 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | 4 480.00 | |
AH Goodwill | 446 080.00 | 446 080.00 | 446 080.00 | |
AT Other tangible assets | 146 611.00 | 118 867.00 | 27 744.00 | 146 611.00 |
BH Other financial assets | 30 068.00 | 30 068.00 | 30 068.00 | |
BJ TOTAL (I) | 630 239.00 | 123 347.00 | 506 892.00 | 630 239.00 |
BT Goods | 482 689.00 | 482 689.00 | 482 689.00 | |
BX Customers and related accounts | 79 150.00 | 79 150.00 | 79 150.00 | |
BZ Other receivables | 5 551.00 | 5 551.00 | 5 551.00 | |
CF Cash and cash equivalents | 1 115 290.00 | 1 115 290.00 | 1 115 290.00 | |
CH Prepaid expenses | 3 400.00 | 3 400.00 | 3 400.00 | |
CJ TOTAL (II) | 1 686 080.00 | 1 686 080.00 | 1 686 080.00 | |
CO Grand total (0 to V) | 2 316 319.00 | 123 347.00 | 2 192 972.00 | 2 316 319.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DH Retained earnings | 795 687.00 | 779 503.00 | 795 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 380.00 | 16 184.00 | 160 380.00 | |
DL TOTAL (I) | 984 116.00 | 823 737.00 | 984 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 589.00 | 247 864.00 | 249 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 271.00 | 482 181.00 | 336 271.00 | |
DX Trade payables and related accounts | 375 729.00 | 98 824.00 | 375 729.00 | |
DY Tax and social security liabilities | 247 096.00 | 143 999.00 | 247 096.00 | |
EA Other liabilities | 169.00 | 19 541.00 | 169.00 | |
EC TOTAL (IV) | 1 208 855.00 | 992 409.00 | 1 208 855.00 | |
EE Grand total (I to V) | 2 192 972.00 | 1 816 145.00 | 2 192 972.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 943.00 | 8 609.00 | 49 205.00 | 163 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | 4 480.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 159 463.00 | 8 609.00 | 49 205.00 | 159 463.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 271.00 | 336 271.00 | 336 271.00 | |
8B Suppliers and Related Accounts | 375 729.00 | 375 729.00 | 375 729.00 | |
8D Social Security and Other Social Organizations | 247 097.00 | 247 097.00 | 247 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | 169.00 | |
UT Other financial assets | 30 068.00 | 30 068.00 | 30 068.00 | |
VG Loans with a maturity of up to one year at origin | 249 589.00 | 249 589.00 | 249 589.00 | |
VS Prepaid expenses | 88 101.00 | 88 101.00 | 88 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 168.00 | 88 101.00 | 30 068.00 | 118 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 855.00 | 1 208 855.00 | 1 208 855.00 | |
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