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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : APRIL GAMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | APRIL GAMMA |
| Siren | 501273536 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/021962 |
| Management number | 2007B06260 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BZ Other receivables | 22 319.00 | 22 319.00 | 22 319.00 | |
CJ TOTAL (II) | 22 319.00 | 22 319.00 | 22 319.00 | |
CO Grand total (0 to V) | 22 319.00 | 22 319.00 | 22 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 484.00 | 37 484.00 | 37 484.00 | |
DH Retained earnings | -13 994.00 | -11 747.00 | -13 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 255.00 | -2 248.00 | -4 255.00 | |
DL TOTAL (I) | 19 235.00 | 23 490.00 | 19 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 306.00 | 84.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 068.00 | 3 000.00 | |
EC TOTAL (IV) | 3 084.00 | 3 374.00 | 3 084.00 | |
EE Grand total (I to V) | 22 319.00 | 26 864.00 | 22 319.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | 4 313.00 | |||
GF Total Operating Expenses (II) | 4 313.00 | |||
GG - OPERATING RESULT (I - II) | -4 313.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GL Other interest and similar income | 58.00 | |||
GP Total financial income (V) | 58.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 89.00 | 58.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313.00 | 2 337.00 | 4 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 255.00 | -2 248.00 | -4 255.00 | |
| 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 | 84.00 | 84.00 | 84.00 | |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VC Group and associates | 22 319.00 | 22 319.00 | 22 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 319.00 | 22 319.00 | 22 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084.00 | 3 084.00 | 3 084.00 | |
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