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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : APARROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Simplified |
| 2021-10-06 | Public | 2018-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| Name | APARROT |
| Siren | 821741311 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75344 |
| Management number | 2016B17450 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 5 462.00 | 3 867.00 | 1 595.00 | 5 462.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 41 462.00 | 3 867.00 | 37 595.00 | 41 462.00 |
050 Raw materials, supplies, in progress | 378.00 | 378.00 | 378.00 | |
072 Receivables – Other | 6 916.00 | 6 916.00 | 6 916.00 | |
084 Cash | 6 510.00 | 6 510.00 | 6 510.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 14 516.00 | 14 516.00 | 14 516.00 | |
110 Total Assets | 55 978.00 | 3 867.00 | 52 111.00 | 55 978.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -47 815.00 | |||
136 Profit for the Year | -11 197.00 | |||
142 Total Equity - Total I | -56 012.00 | |||
166 Suppliers and related accounts | 30 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 639.00 | |||
172 Other debts | 78 063.00 | |||
176 Total debts | 108 123.00 | |||
180 Liabilities Total | 52 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 269.00 | 50 269.00 | ||
226 Operating subsidies received | 11 351.00 | 11 351.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 61 628.00 | 61 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 881.00 | 881.00 | ||
240 Inventory changes (raw materials and supplies) | 143.00 | 143.00 | ||
242 Other external expenses | 41 141.00 | 41 141.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 2 583.00 | 2 583.00 | ||
250 Staff compensation | 26 229.00 | 26 229.00 | ||
252 Social security contributions | 332.00 | 332.00 | ||
254 Depreciation and amortization | 1 236.00 | 1 236.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 72 555.00 | 72 555.00 | ||
270 Operating profit | -10 927.00 | -10 927.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | -11 197.00 | -11 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 462.00 | 41 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 054.00 | 10 054.00 | ||
378 Amount of deductible VAT on goods and services | 9 385.00 | 9 385.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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