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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : APEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | APEX |
| Siren | 790682132 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/017747 |
| Management number | 2013B00070 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 298.00 | 192.00 | 490.00 |
028 Tangible Assets | 4 544.00 | 853.00 | 3 691.00 | 4 544.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 19 034.00 | 1 150.00 | 17 883.00 | 19 034.00 |
068 Receivables – Trade and related accounts | 35 886.00 | 35 886.00 | 35 886.00 | |
072 Receivables – Other | 204 422.00 | 204 422.00 | 204 422.00 | |
084 Cash | 10 756.00 | 10 756.00 | 10 756.00 | |
096 Total Current Assets + Prepaid Expenses | 251 064.00 | 251 064.00 | 251 064.00 | |
110 Total Assets | 270 098.00 | 1 150.00 | 268 948.00 | 270 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 704.00 | |||
136 Profit for the Year | 21 433.00 | |||
142 Total Equity - Total I | 58 236.00 | |||
156 Loans and similar debts | 1 741.00 | |||
166 Suppliers and related accounts | 9 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 162.00 | |||
172 Other debts | 199 482.00 | |||
176 Total debts | 210 711.00 | |||
180 Liabilities Total | 268 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 605.00 | 9 814.00 | 26 605.00 | |
232 Total operating income excluding VAT | 26 605.00 | 9 814.00 | 26 605.00 | |
242 Other external expenses | 7 020.00 | 4 227.00 | 7 020.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 431.00 | 431.00 | ||
254 Depreciation and amortization | 885.00 | 33.00 | 885.00 | |
264 Total operating expenses | 8 336.00 | 4 260.00 | 8 336.00 | |
270 Operating profit | 18 269.00 | 5 554.00 | 18 269.00 | |
280 Financial income | 11 305.00 | 20 523.00 | 11 305.00 | |
294 Financial expenses | 1 820.00 | 1 245.00 | 1 820.00 | |
300 Exceptional expenses | 100.00 | |||
306 Income tax's | 6 320.00 | 4 911.00 | 6 320.00 | |
310 Profit or loss | 21 433.00 | 19 821.00 | 21 433.00 | |
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