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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : APIDAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-03-31 | Complete |
| 2020-10-30 | Public | 2019-03-31 | Complete |
| Name | APIDAY |
| Siren | 505396846 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 6449 |
| Management number | 2008B50492 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 165.00 | 1 165.00 | |
AT Other tangible assets | 14 446.00 | 14 436.00 | 10.00 | 14 446.00 |
BH Other financial assets | 86.00 | 86.00 | 86.00 | |
BJ TOTAL (I) | 15 697.00 | 15 601.00 | 96.00 | 15 697.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 1 258.00 | 1 258.00 | 1 258.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 1 499.00 | 1 499.00 | 1 499.00 | |
CO Grand total (0 to V) | 17 196.00 | 15 601.00 | 1 595.00 | 17 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -4 100.00 | -3 058.00 | -4 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 127.00 | -1 043.00 | -4 127.00 | |
DL TOTAL (I) | -3 327.00 | 800.00 | -3 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | 3 668.00 | 3 168.00 | |
DX Trade payables and related accounts | 550.00 | 733.00 | 550.00 | |
DY Tax and social security liabilities | 1 204.00 | 1 258.00 | 1 204.00 | |
EC TOTAL (IV) | 4 922.00 | 5 659.00 | 4 922.00 | |
EE Grand total (I to V) | 1 595.00 | 6 459.00 | 1 595.00 | |
EI Including equity loans | 3 168.00 | 3 168.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 018.00 | 4 018.00 | 4 018.00 | |
FJ Net sales | 4 018.00 | 4 018.00 | 4 018.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 020.00 | |||
FU Purchases of raw materials and other supplies | 161.00 | |||
FW Other purchases and external expenses | 7 127.00 | |||
FX Taxes, duties, and similar payments | 480.00 | |||
GA Operating Expenses - Depreciation and Amortization | 377.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 146.00 | |||
GG - OPERATING RESULT (I - II) | -4 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 020.00 | 13 510.00 | 4 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146.00 | 14 553.00 | 8 146.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 127.00 | -1 043.00 | -4 127.00 | |
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