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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : APOLLO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2015-12-31 | Complete |
| Name | APOLLO 2 |
| Siren | 810776864 |
| Closing | 2015-12-31 |
| Registry code | 9761 |
| Registration number | 433 |
| Management number | 2015B00169 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 551.00 | 13 551.00 | 13 551.00 | |
AP Buildings | 4 705 611.00 | 27 959.00 | 4 677 652.00 | 4 705 611.00 |
BJ TOTAL (I) | 4 719 162.00 | 27 959.00 | 4 691 203.00 | 4 719 162.00 |
CF Cash and cash equivalents | 30 791.00 | 30 791.00 | 30 791.00 | |
CJ TOTAL (II) | 30 791.00 | 30 791.00 | 30 791.00 | |
CO Grand total (0 to V) | 4 749 954.00 | 27 959.00 | 4 721 995.00 | 4 749 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 343 850.00 | 1 343 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 831.00 | -103 831.00 | ||
DL TOTAL (I) | 1 240 019.00 | 1 240 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 481 502.00 | 3 481 502.00 | ||
EA Other liabilities | 474.00 | 474.00 | ||
EC TOTAL (IV) | 3 481 976.00 | 3 481 976.00 | ||
EE Grand total (I to V) | 4 721 995.00 | 4 721 995.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 275.00 | 8 275.00 | 8 275.00 | |
FJ Net sales | 8 275.00 | 8 275.00 | 8 275.00 | |
FR Total operating income (I) | 8 275.00 | |||
FW Other purchases and external expenses | 70 477.00 | |||
FX Taxes, duties, and similar payments | 775.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 959.00 | |||
GF Total Operating Expenses (II) | 99 211.00 | |||
GG - OPERATING RESULT (I - II) | -90 937.00 | |||
GR Interest and similar expenses | 12 895.00 | |||
GU Total financial expenses (VI) | 12 895.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -103 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 275.00 | 8 275.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 106.00 | 112 106.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 831.00 | -103 831.00 | ||
| 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 | 3 481 502.00 | 3 481 502.00 | 3 481 502.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | 474.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 976.00 | 474.00 | 3 481 502.00 | 3 481 976.00 |
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