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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : APOLLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | APOLLINE |
| Siren | 388631095 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 1361 |
| Management number | 1992B50163 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59360 Le cateau Cambrésis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 990.00 | 31 990.00 | 31 990.00 | |
AP Buildings | 76 705.00 | 76 705.00 | 76 705.00 | |
AT Other tangible assets | 8 720.00 | 8 720.00 | 8 720.00 | |
BB Receivables related to investments | 75 131.00 | 75 131.00 | 75 131.00 | |
BJ TOTAL (I) | 192 545.00 | 85 425.00 | 107 121.00 | 192 545.00 |
BZ Other receivables | 3 449.00 | 3 449.00 | 3 449.00 | |
CF Cash and cash equivalents | 1 814.00 | 1 814.00 | 1 814.00 | |
CJ TOTAL (II) | 5 263.00 | 5 263.00 | 5 263.00 | |
CO Grand total (0 to V) | 197 808.00 | 85 425.00 | 112 384.00 | 197 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -353 136.00 | -354 697.00 | -353 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 509.00 | 1 561.00 | 8 509.00 | |
DL TOTAL (I) | -337 005.00 | -345 513.00 | -337 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447 985.00 | 407 735.00 | 447 985.00 | |
DX Trade payables and related accounts | 1 404.00 | 2 604.00 | 1 404.00 | |
EC TOTAL (IV) | 449 389.00 | 410 339.00 | 449 389.00 | |
EE Grand total (I to V) | 112 384.00 | 64 825.00 | 112 384.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 062.00 | |||
FX Taxes, duties, and similar payments | 542.00 | |||
FZ Social Security Contributions | 1 717.00 | |||
GF Total Operating Expenses (II) | 5 321.00 | |||
GG - OPERATING RESULT (I - II) | -5 321.00 | |||
GH Attributed profit or transferred loss (III) | 13 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 830.00 | 5 395.00 | 13 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321.00 | 3 835.00 | 5 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 509.00 | 1 561.00 | 8 509.00 | |
| 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 | 4 402.00 | 4 402.00 | ||
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | 1 404.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 443 583.00 | 443 583.00 | 443 583.00 | |
UL Receivables related to investments | 75 131.00 | 75 131.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 78 579.00 | 3 449.00 | 75 131.00 | 78 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 389.00 | 444 987.00 | 449 389.00 | |
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