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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : APLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | APLOS |
| Siren | 839842341 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 132134 |
| Management number | 2018B13002 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 722 073.00 | 19 168.00 | 702 905.00 | 722 073.00 |
044 Total Fixed Assets | 722 073.00 | 19 168.00 | 702 905.00 | 722 073.00 |
072 Receivables – Other | 24 663.00 | 24 663.00 | 24 663.00 | |
080 Sellable securities | 653 643.00 | 467 176.00 | 186 466.00 | 653 643.00 |
084 Cash | 15 148.00 | 15 148.00 | 15 148.00 | |
096 Total Current Assets + Prepaid Expenses | 693 454.00 | 467 176.00 | 226 277.00 | 693 454.00 |
110 Total Assets | 1 415 527.00 | 486 344.00 | 929 183.00 | 1 415 527.00 |
120 Share or Individual Capital | 990 000.00 | |||
126 Legal Reserve | 2 561.00 | |||
132 Other Reserves | 48 655.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -270 352.00 | |||
142 Total Equity - Total I | 770 864.00 | |||
166 Suppliers and related accounts | 2 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 317.00 | |||
172 Other debts | 155 793.00 | |||
176 Total debts | 158 319.00 | |||
180 Liabilities Total | 929 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 181.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 136 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 463.00 | 9 471.00 | 9 463.00 | |
244 Taxes, duties and similar payments | 2 218.00 | 3 476.00 | 2 218.00 | |
250 Staff compensation | 6 500.00 | 40 000.00 | 6 500.00 | |
252 Social security contributions | 7 144.00 | 10 334.00 | 7 144.00 | |
264 Total operating expenses | 25 324.00 | 63 281.00 | 25 324.00 | |
270 Operating profit | -25 324.00 | -63 281.00 | -25 324.00 | |
280 Financial income | 144 144.00 | 153 503.00 | 144 144.00 | |
290 Exceptional income | 136 937.00 | 122 547.00 | 136 937.00 | |
294 Financial expenses | 467 243.00 | 29 905.00 | 467 243.00 | |
300 Exceptional expenses | 58 866.00 | 110 319.00 | 58 866.00 | |
306 Income tax's | 17 057.00 | |||
310 Profit or loss | -270 352.00 | 55 488.00 | -270 352.00 | |
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