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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : APTITUDE & RESSOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2019-03-07 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | APTITUDE & RESSOURCE |
| Siren | 483776407 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15841 |
| Management number | 2021B00560 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 2 533.00 | 1 267.00 | 3 800.00 |
AT Other tangible assets | 1 141.00 | 938.00 | 203.00 | 1 141.00 |
BH Other financial assets | 7 867.00 | 7 867.00 | 7 867.00 | |
BJ TOTAL (I) | 12 808.00 | 3 471.00 | 9 337.00 | 12 808.00 |
BX Customers and related accounts | 281 576.00 | 281 576.00 | 281 576.00 | |
BZ Other receivables | 23 145.00 | 23 145.00 | 23 145.00 | |
CF Cash and cash equivalents | 386 044.00 | 386 044.00 | 386 044.00 | |
CJ TOTAL (II) | 690 765.00 | 690 765.00 | 690 765.00 | |
CO Grand total (0 to V) | 703 573.00 | 3 471.00 | 700 102.00 | 703 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | ||
DH Retained earnings | 9 388.00 | 127 089.00 | 9 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 845.00 | 2 300.00 | 62 845.00 | |
DL TOTAL (I) | 160 834.00 | 157 988.00 | 160 834.00 | |
DP Provisions for Risks | 6 558.00 | 6 558.00 | ||
DR TOTAL (IV) | 6 558.00 | 6 558.00 | ||
DU Loans and Debts from Credit Institutions (3) | 249 000.00 | 249 000.00 | 249 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 461.00 | 28 488.00 | 18 461.00 | |
DX Trade payables and related accounts | 167 230.00 | 72 597.00 | 167 230.00 | |
DY Tax and social security liabilities | 92 956.00 | 94 496.00 | 92 956.00 | |
EA Other liabilities | 5 064.00 | 516.00 | 5 064.00 | |
EC TOTAL (IV) | 532 711.00 | 445 097.00 | 532 711.00 | |
EE Grand total (I to V) | 700 102.00 | 603 085.00 | 700 102.00 | |
EG Accrued income and payables due within one year | 283 711.00 | 196 097.00 | 283 711.00 | |
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