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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : APOLLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2019-02-26 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Partially confidential | 2016-09-30 | Simplified |
| Name | APOLLINE |
| Siren | 812920213 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 3780 |
| Management number | 2015B06203 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 903.00 | 53 208.00 | 49 696.00 | 102 903.00 |
040 Financial Assets | 47 992.00 | 47 992.00 | 47 992.00 | |
044 Total Fixed Assets | 150 895.00 | 53 208.00 | 97 688.00 | 150 895.00 |
068 Receivables – Trade and related accounts | 110 777.00 | 110 777.00 | 110 777.00 | |
072 Receivables – Other | 120 149.00 | 120 149.00 | 120 149.00 | |
080 Sellable securities | 99 217.00 | 11 170.00 | 88 047.00 | 99 217.00 |
084 Cash | 23 755.00 | 23 755.00 | 23 755.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 354 590.00 | 11 170.00 | 343 421.00 | 354 590.00 |
110 Total Assets | 505 486.00 | 64 378.00 | 441 108.00 | 505 486.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 683.00 | |||
134 Retained Earnings | 42 643.00 | |||
136 Profit for the Year | -42 124.00 | |||
142 Total Equity - Total I | 201 203.00 | |||
156 Loans and similar debts | 29 075.00 | |||
166 Suppliers and related accounts | 10 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 632.00 | |||
172 Other debts | 200 176.00 | |||
176 Total debts | 239 905.00 | |||
180 Liabilities Total | 441 108.00 | |||
195 Of which payables due in more than one year | 17 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 697.00 | |||
218 Production of services sold - France | 100 800.00 | 106 098.00 | 100 800.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 4.00 | 14 223.00 | 4.00 | |
232 Total operating income excluding VAT | 100 804.00 | 129 018.00 | 100 804.00 | |
234 Purchases of goods (including customs duties) | 16 920.00 | 2 517.00 | 16 920.00 | |
236 Inventory change (goods) | 2 003.00 | |||
242 Other external expenses | 34 894.00 | 48 628.00 | 34 894.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 6 656.00 | 4 796.00 | 6 656.00 | |
250 Staff compensation | 35 380.00 | 32 031.00 | 35 380.00 | |
252 Social security contributions | 24 754.00 | 51 040.00 | 24 754.00 | |
254 Depreciation and amortization | 20 482.00 | 18 802.00 | 20 482.00 | |
262 Other expenses | 107.00 | 41.00 | 107.00 | |
264 Total operating expenses | 139 192.00 | 159 858.00 | 139 192.00 | |
270 Operating profit | -38 389.00 | -30 840.00 | -38 389.00 | |
280 Financial income | 8 308.00 | 35 555.00 | 8 308.00 | |
294 Financial expenses | 11 643.00 | 620.00 | 11 643.00 | |
300 Exceptional expenses | 400.00 | 307.00 | 400.00 | |
306 Income tax's | 1 317.00 | |||
310 Profit or loss | -42 124.00 | 2 471.00 | -42 124.00 | |
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