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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : APTINIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | APTINIA |
| Siren | 533024618 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 107167 |
| Management number | 2011B13507 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 298.00 | 1 504.00 | 794.00 | 2 298.00 |
044 Total Fixed Assets | 2 298.00 | 1 504.00 | 794.00 | 2 298.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 6 446.00 | 6 446.00 | 6 446.00 | |
084 Cash | 360 345.00 | 360 345.00 | 360 345.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 372 470.00 | 372 470.00 | 372 470.00 | |
110 Total Assets | 374 768.00 | 1 504.00 | 373 264.00 | 374 768.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 238 791.00 | |||
136 Profit for the Year | 6 178.00 | |||
142 Total Equity - Total I | 251 569.00 | |||
154 Provisions for risks and charges - Total II | 24 900.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 3 786.00 | |||
172 Other debts | 92 996.00 | |||
176 Total debts | 96 796.00 | |||
180 Liabilities Total | 373 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 961.00 | 262 961.00 | ||
230 Other income | 6 003.00 | 6 003.00 | ||
232 Total operating income excluding VAT | 268 964.00 | 268 964.00 | ||
242 Other external expenses | 29 192.00 | 29 192.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 1 227.00 | 1 227.00 | ||
250 Staff compensation | 147 000.00 | 147 000.00 | ||
252 Social security contributions | 58 664.00 | 58 664.00 | ||
254 Depreciation and amortization | 713.00 | 713.00 | ||
256 Provisions | 24 900.00 | 24 900.00 | ||
264 Total operating expenses | 261 696.00 | 261 696.00 | ||
270 Operating profit | 7 268.00 | 7 268.00 | ||
306 Income tax's | 1 090.00 | 1 090.00 | ||
310 Profit or loss | 6 178.00 | 6 178.00 | ||
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