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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : L'APOGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| Name | L'APOGEE |
| Siren | 792673931 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/042977 |
| Management number | 2021B06884 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 233 328.00 | 233 328.00 | 233 328.00 | |
BX Customers and related accounts | 107 986.00 | 107 986.00 | 107 986.00 | |
BZ Other receivables | 470 830.00 | 470 830.00 | 470 830.00 | |
CF Cash and cash equivalents | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 580 084.00 | 580 084.00 | 580 084.00 | |
CO Grand total (0 to V) | 813 412.00 | 813 412.00 | 813 412.00 | |
CU Other investments | 233 328.00 | 233 328.00 | 233 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 100.00 | 188 100.00 | 188 100.00 | |
DD Legal reserve (1) | 505.00 | 505.00 | 505.00 | |
DG Other reserves | 426.00 | |||
DH Retained earnings | -2 645.00 | -2 645.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186.00 | -3 072.00 | 8 186.00 | |
DK Regulated provisions | 6 228.00 | 6 228.00 | 6 228.00 | |
DL TOTAL (I) | 200 373.00 | 192 187.00 | 200 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 528 764.00 | 435 584.00 | 528 764.00 | |
DX Trade payables and related accounts | 1 584.00 | 1 248.00 | 1 584.00 | |
DY Tax and social security liabilities | 82 691.00 | 41 580.00 | 82 691.00 | |
EA Other liabilities | 55 388.00 | |||
EC TOTAL (IV) | 613 039.00 | 533 800.00 | 613 039.00 | |
EE Grand total (I to V) | 813 412.00 | 725 988.00 | 813 412.00 | |
EG Accrued income and payables due within one year | 613 039.00 | 533 800.00 | 613 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 988.00 | 263 988.00 | 263 988.00 | |
FJ Net sales | 263 988.00 | 263 988.00 | 263 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 9 716.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 273 704.00 | |||
FW Other purchases and external expenses | 2 672.00 | |||
FX Taxes, duties, and similar payments | 17 264.00 | |||
FY Salaries and Wages | 244 174.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 264 111.00 | |||
GG - OPERATING RESULT (I - II) | 9 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 9 716.00 | 6 767.00 | 9 716.00 | |
HE Exceptional expenses on management operations | 1 190.00 | 1 190.00 | ||
HH Total exceptional expenses (VIII) | 1 190.00 | 1 190.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -1 190.00 | ||
HK Income tax | 217.00 | 217.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 273 704.00 | 204 717.00 | 273 704.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 518.00 | 207 789.00 | 265 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 186.00 | -3 072.00 | 8 186.00 | |
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