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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : APTITUDE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-17 | Public | 2020-06-30 | Complete |
| 2019-10-15 | Public | 2019-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2018-04-09 | Public | 2017-06-30 | Complete |
| 2017-06-21 | Public | 2016-06-30 | Complete |
| Name | APTITUDE SERVICE |
| Siren | 795151695 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 2002 |
| Management number | 2013B00869 |
| Activity code | 8122Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60157 Élincourt-Sainte-Marguerite |
| 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 | 838.00 | 838.00 | 838.00 | |
AT Other tangible assets | 67 807.00 | 65 386.00 | 2 421.00 | 67 807.00 |
BJ TOTAL (I) | 68 645.00 | 66 224.00 | 2 421.00 | 68 645.00 |
BX Customers and related accounts | 4 313.00 | 4 313.00 | 4 313.00 | |
BZ Other receivables | 5 543.00 | 5 543.00 | 5 543.00 | |
CF Cash and cash equivalents | 83 713.00 | 83 713.00 | 83 713.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 93 637.00 | 93 637.00 | 93 637.00 | |
CO Grand total (0 to V) | 162 282.00 | 66 224.00 | 96 058.00 | 162 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 80 737.00 | 47 886.00 | 80 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256.00 | 32 851.00 | -1 256.00 | |
DL TOTAL (I) | 90 481.00 | 91 737.00 | 90 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 609.00 | 671.00 | |
DX Trade payables and related accounts | 3 397.00 | 887.00 | 3 397.00 | |
DY Tax and social security liabilities | 1 509.00 | 7 668.00 | 1 509.00 | |
EC TOTAL (IV) | 5 577.00 | 9 164.00 | 5 577.00 | |
EE Grand total (I to V) | 96 058.00 | 100 901.00 | 96 058.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 724.00 | 61 724.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 61 724.00 | 61 724.00 | ||
| 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 | 671.00 | 671.00 | 671.00 | |
8B Suppliers and Related Accounts | 3 397.00 | 3 397.00 | 3 397.00 | |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | 1 509.00 | |
VS Prepaid expenses | 9 924.00 | 9 924.00 | 9 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 924.00 | 9 924.00 | 9 924.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577.00 | 5 577.00 | 5 577.00 | |
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