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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : APPAGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| Name | APPAGENCY |
| Siren | 819388760 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 32024 |
| Management number | 2016B08098 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 888.00 | 1 392.00 | 3 496.00 | 4 888.00 |
BJ TOTAL (I) | 4 888.00 | 1 392.00 | 3 496.00 | 4 888.00 |
BX Customers and related accounts | 46 527.00 | 46 527.00 | 46 527.00 | |
BZ Other receivables | 1 288.00 | 1 288.00 | 1 288.00 | |
CF Cash and cash equivalents | 392 631.00 | 392 631.00 | 392 631.00 | |
CH Prepaid expenses | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 440 845.00 | 440 845.00 | 440 845.00 | |
CO Grand total (0 to V) | 445 733.00 | 1 392.00 | 444 341.00 | 445 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 667.00 | 124 667.00 | ||
DL TOTAL (I) | 129 667.00 | 129 667.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 099.00 | 150 099.00 | ||
DX Trade payables and related accounts | 5 838.00 | 5 838.00 | ||
DY Tax and social security liabilities | 158 737.00 | 158 737.00 | ||
EC TOTAL (IV) | 314 674.00 | 314 674.00 | ||
EE Grand total (I to V) | 444 341.00 | 444 341.00 | ||
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