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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : APEX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2017-12-31 | Complete |
| Name | APEX FRANCE |
| Siren | 829192475 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 29126 |
| Management number | 2017B01414 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 98 863.00 | 98 863.00 | 98 863.00 | |
BZ Other receivables | 336 130.00 | 336 130.00 | 336 130.00 | |
CF Cash and cash equivalents | 431 332.00 | 431 332.00 | 431 332.00 | |
CH Prepaid expenses | 437.00 | 437.00 | 437.00 | |
CJ TOTAL (II) | 866 762.00 | 866 762.00 | 866 762.00 | |
CO Grand total (0 to V) | 866 762.00 | 866 762.00 | 866 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200.00 | 3 200.00 | 3 200.00 | |
DD Legal reserve (1) | 320.00 | 320.00 | 320.00 | |
DG Other reserves | 52 891.00 | 7 275.00 | 52 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 177.00 | 45 616.00 | 46 177.00 | |
DL TOTAL (I) | 102 588.00 | 56 411.00 | 102 588.00 | |
DX Trade payables and related accounts | 671 330.00 | 242 195.00 | 671 330.00 | |
DY Tax and social security liabilities | 381.00 | 381.00 | ||
EA Other liabilities | 92 462.00 | 25 361.00 | 92 462.00 | |
EC TOTAL (IV) | 764 173.00 | 267 556.00 | 764 173.00 | |
EE Grand total (I to V) | 866 762.00 | 323 967.00 | 866 762.00 | |
EG Accrued income and payables due within one year | 764 173.00 | 764 173.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 671 330.00 | 671 330.00 | 671 330.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 462.00 | 92 462.00 | 92 462.00 | |
UX Other trade receivables | 98 863.00 | 98 863.00 | 98 863.00 | |
VP Miscellaneous | 336 130.00 | 336 130.00 | 336 130.00 | |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | 381.00 | |
VS Prepaid expenses | 437.00 | 437.00 | 437.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 430.00 | 435 430.00 | 435 430.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 764 173.00 | 764 173.00 | 764 173.00 | |
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