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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : APSYS ALLIANCE MANAGEMENT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | APSYS ALLIANCE MANAGEMENT SAS |
| Siren | 839261351 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71060 |
| Management number | 2018B11009 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 701.00 | 701.00 | 701.00 | |
CJ TOTAL (II) | 701.00 | 701.00 | 701.00 | |
CO Grand total (0 to V) | 701.00 | 701.00 | 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 626.00 | -5 341.00 | -10 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 310.00 | -5 285.00 | -4 310.00 | |
DL TOTAL (I) | -13 936.00 | -9 626.00 | -13 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 6 000.00 | 11 000.00 | |
DX Trade payables and related accounts | 3 637.00 | 4 332.00 | 3 637.00 | |
EC TOTAL (IV) | 14 637.00 | 10 332.00 | 14 637.00 | |
EE Grand total (I to V) | 701.00 | 706.00 | 701.00 | |
EG Accrued income and payables due within one year | 14 637.00 | 10 332.00 | 14 637.00 | |
EI Including equity loans | 11 000.00 | 11 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 310.00 | |||
GF Total Operating Expenses (II) | 4 310.00 | |||
GG - OPERATING RESULT (I - II) | -4 310.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310.00 | 5 285.00 | 4 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 310.00 | -5 285.00 | -4 310.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | 11 000.00 | |
8B Suppliers and Related Accounts | 3 637.00 | 3 637.00 | 3 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 637.00 | 14 637.00 | 14 637.00 | |
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