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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : APEX FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | APEX FINANCES |
| Siren | 493555452 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 76 |
| Management number | 2007B00003 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89700 TONNERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 602 400.00 | 602 400.00 | 602 400.00 | |
BZ Other receivables | 6 510.00 | 6 510.00 | 6 510.00 | |
CF Cash and cash equivalents | 15 867.00 | 15 867.00 | 15 867.00 | |
CJ TOTAL (II) | 22 377.00 | 22 377.00 | 22 377.00 | |
CO Grand total (0 to V) | 624 777.00 | 624 777.00 | 624 777.00 | |
CU Other investments | 602 400.00 | 602 400.00 | 602 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 476 000.00 | 476 000.00 | 476 000.00 | |
DD Legal reserve (1) | 17 118.00 | 12 436.00 | 17 118.00 | |
DG Other reserves | 16 927.00 | 16 928.00 | 16 927.00 | |
DH Retained earnings | 3 587.00 | 5 067.00 | 3 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 967.00 | 93 642.00 | 93 967.00 | |
DL TOTAL (I) | 607 600.00 | 604 074.00 | 607 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 76.00 | 64.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 575.00 | |||
DX Trade payables and related accounts | 3 546.00 | 1 759.00 | 3 546.00 | |
DY Tax and social security liabilities | 13 566.00 | 13 566.00 | ||
EC TOTAL (IV) | 17 176.00 | 11 409.00 | 17 176.00 | |
EE Grand total (I to V) | 624 777.00 | 615 483.00 | 624 777.00 | |
EG Accrued income and payables due within one year | 11 409.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 983.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 2 117.00 | |||
GG - OPERATING RESULT (I - II) | -2 117.00 | |||
GJ Financial income from other securities and fixed asset receivables | 96 084.00 | |||
GP Total financial income (V) | 96 084.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 96 084.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 084.00 | 96 000.00 | 96 084.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117.00 | 2 357.00 | 2 117.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 967.00 | 93 642.00 | 93 967.00 | |
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