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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : APHONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | APHONIC |
| Siren | 794216408 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 7743 |
| Management number | 2013B01211 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77520 Sognolles-en-Montois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 274.00 | 12 869.00 | 3 405.00 | 16 274.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 16 284.00 | 12 869.00 | 3 415.00 | 16 284.00 |
050 Raw materials, supplies, in progress | 890.00 | 890.00 | 890.00 | |
068 Receivables – Trade and related accounts | 62 840.00 | 62 840.00 | 62 840.00 | |
072 Receivables – Other | 4 311.00 | 4 311.00 | 4 311.00 | |
084 Cash | 47 906.00 | 47 906.00 | 47 906.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 116 237.00 | 116 237.00 | 116 237.00 | |
110 Total Assets | 132 521.00 | 12 869.00 | 119 652.00 | 132 521.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 56 088.00 | |||
136 Profit for the Year | 1 656.00 | |||
142 Total Equity - Total I | 63 244.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 19 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 113.00 | |||
172 Other debts | 16 507.00 | |||
176 Total debts | 56 408.00 | |||
180 Liabilities Total | 119 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 723.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 189.00 | 2 189.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 535.00 | 535.00 | ||
490 Total Fixed Assets (Gross Value) | 13 560.00 | 13 560.00 | ||
492 Total Fixed Assets (Increases) | 2 723.00 | 2 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 352.00 | 21 352.00 | ||
378 Amount of deductible VAT on goods and services | 11 747.00 | 11 747.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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