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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : APTITUDE ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| Name | APTITUDE ZEN |
| Siren | 809403314 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 4006 |
| Management number | 2015B01246 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Blanquefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 271.00 | 2 140.00 | 131.00 | 2 271.00 |
028 Tangible Assets | 28 502.00 | 23 032.00 | 5 470.00 | 28 502.00 |
040 Financial Assets | 1 318.00 | 1 318.00 | 1 318.00 | |
044 Total Fixed Assets | 52 091.00 | 25 172.00 | 26 919.00 | 52 091.00 |
050 Raw materials, supplies, in progress | 4 950.00 | 4 950.00 | 4 950.00 | |
084 Cash | 4 287.00 | 4 287.00 | 4 287.00 | |
096 Total Current Assets + Prepaid Expenses | 9 237.00 | 9 237.00 | 9 237.00 | |
110 Total Assets | 61 328.00 | 25 172.00 | 36 156.00 | 61 328.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 898.00 | |||
136 Profit for the Year | 14 726.00 | |||
142 Total Equity - Total I | 15 829.00 | |||
156 Loans and similar debts | 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 856.00 | |||
172 Other debts | 19 596.00 | |||
176 Total debts | 20 327.00 | |||
180 Liabilities Total | 36 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 086.00 | 9 086.00 | ||
226 Operating subsidies received | 21 012.00 | 21 012.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 30 198.00 | 30 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 183.00 | 3 183.00 | ||
240 Inventory changes (raw materials and supplies) | -1 950.00 | -1 950.00 | ||
242 Other external expenses | 16 580.00 | 16 580.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 054.00 | ||
250 Staff compensation | 1 250.00 | 1 250.00 | ||
252 Social security contributions | 201.00 | 201.00 | ||
264 Total operating expenses | 20 319.00 | 20 319.00 | ||
270 Operating profit | 9 879.00 | 9 879.00 | ||
290 Exceptional income | 5 912.00 | 5 912.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 1 013.00 | 1 013.00 | ||
310 Profit or loss | 14 726.00 | 14 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 091.00 | 52 091.00 | ||
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