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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : APSIS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-06-30 | Complete |
| 2021-03-03 | Public | 2020-06-30 | Complete |
| Name | APSIS GROUP |
| Siren | 852106947 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 2850 |
| Management number | 2019B01452 |
| Activity code | 4110A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 Saumane-de-Vaucluse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 201.00 | |||
BJ TOTAL (I) | 201.00 | |||
BV Advances and down payments on orders | ||||
BZ Other receivables | 574.00 | |||
CF Cash and cash equivalents | 261.00 | |||
CH Prepaid expenses | 4 500.00 | |||
CJ TOTAL (II) | 5 335.00 | |||
CO Grand total (0 to V) | 5 536.00 | |||
| 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 | |
DG Other reserves | 1 372.00 | 2 611.00 | 1 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 823.00 | -1 239.00 | -2 823.00 | |
DL TOTAL (I) | 1 849.00 | 4 672.00 | 1 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 49.00 | 2 000.00 | |
DX Trade payables and related accounts | 1 440.00 | 2 258.00 | 1 440.00 | |
DY Tax and social security liabilities | 247.00 | 249.00 | 247.00 | |
EC TOTAL (IV) | 3 687.00 | 2 557.00 | 3 687.00 | |
EE Grand total (I to V) | 5 536.00 | 7 230.00 | 5 536.00 | |
EG Accrued income and payables due within one year | 3 687.00 | 3 687.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 335.00 | |||
FX Taxes, duties, and similar payments | 491.00 | |||
GF Total Operating Expenses (II) | 2 826.00 | |||
GG - OPERATING RESULT (I - II) | -2 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2.00 | 2.00 | ||
HD Total exceptional income (VII) | 2.00 | 2.00 | ||
HE Exceptional expenses on management operations | 576.00 | |||
HH Total exceptional expenses (VIII) | 576.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -576.00 | 2.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 11 745.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826.00 | 12 984.00 | 2 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 823.00 | -1 239.00 | -2 823.00 | |
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