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BALANCE SHEET (
2023-07-24)
THE LIST OF BALANCE SHEET : APSYDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | APSYDIA |
| Siren | 505351452 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49120 |
| Management number | 2008B16671 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 1 101.00 | 612.00 | 488.00 | 1 101.00 |
BJ TOTAL (I) | 1 101.00 | 612.00 | 488.00 | 1 101.00 |
BX Customers and related accounts | 77 256.00 | 77 256.00 | 77 256.00 | |
BZ Other receivables | 5 050.00 | 5 050.00 | 5 050.00 | |
CF Cash and cash equivalents | 77 468.00 | 77 468.00 | 77 468.00 | |
CH Prepaid expenses | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 160 200.00 | 160 200.00 | 160 200.00 | |
CO Grand total (0 to V) | 161 301.00 | 612.00 | 160 688.00 | 161 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 55 952.00 | 53 537.00 | 55 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 343.00 | 2 414.00 | 6 343.00 | |
DL TOTAL (I) | 117 295.00 | 110 952.00 | 117 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 81.00 | 78.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 1 521.00 | 125.00 | |
DX Trade payables and related accounts | 29 365.00 | 73 915.00 | 29 365.00 | |
DY Tax and social security liabilities | 13 825.00 | 36 830.00 | 13 825.00 | |
EC TOTAL (IV) | 43 393.00 | 112 348.00 | 43 393.00 | |
EE Grand total (I to V) | 160 688.00 | 223 300.00 | 160 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 570.00 | 576 570.00 | 576 570.00 | |
FJ Net sales | 576 570.00 | 576 570.00 | 576 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 576 570.00 | |||
FW Other purchases and external expenses | 395 741.00 | |||
FX Taxes, duties, and similar payments | 574.00 | |||
FY Salaries and Wages | 174 153.00 | |||
GA Operating Expenses - Depreciation and Amortization | 398.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 570 868.00 | |||
GG - OPERATING RESULT (I - II) | 5 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 642.00 | 642.00 | ||
HD Total exceptional income (VII) | 642.00 | 642.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 642.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 577 212.00 | 558 865.00 | 577 212.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 868.00 | 556 451.00 | 570 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 343.00 | 2 414.00 | 6 343.00 | |
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