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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : APHONE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2020-04-30 | Simplified |
| Name | APHONE PLUS |
| Siren | 811353960 |
| Closing | 2020-04-30 |
| Registry code | 3802 |
| Registration number | B2020/006852 |
| Management number | 2015B00526 |
| Activity code | 7112B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38790 DIEMOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 160.00 | 5 160.00 | 5 160.00 | |
028 Tangible Assets | 22 672.00 | 22 574.00 | 98.00 | 22 672.00 |
040 Financial Assets | 744.00 | 744.00 | 744.00 | |
044 Total Fixed Assets | 28 576.00 | 27 734.00 | 842.00 | 28 576.00 |
068 Receivables – Trade and related accounts | 32 056.00 | 12 030.00 | 20 026.00 | 32 056.00 |
072 Receivables – Other | 8 633.00 | 8 633.00 | 8 633.00 | |
084 Cash | 546 160.00 | 546 160.00 | 546 160.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 587 179.00 | 12 030.00 | 575 149.00 | 587 179.00 |
110 Total Assets | 615 755.00 | 39 764.00 | 575 991.00 | 615 755.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 234.00 | |||
136 Profit for the Year | 263 664.00 | |||
142 Total Equity - Total I | 409 898.00 | |||
156 Loans and similar debts | 913.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 41 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 123 399.00 | |||
176 Total debts | 166 093.00 | |||
180 Liabilities Total | 575 991.00 | |||
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