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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : APTISKILLS RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-06-30 | Complete |
| 2021-04-26 | Public | 2020-06-30 | Complete |
| 2020-08-11 | Public | 2019-06-30 | Complete |
| Name | APTISKILLS RIVIERA |
| Siren | 841371206 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 33130 |
| Management number | 2018B03380 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 Marseille 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 688.00 | 19 688.00 | 19 688.00 | |
CF Cash and cash equivalents | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 19 824.00 | 19 824.00 | 19 824.00 | |
CO Grand total (0 to V) | 19 824.00 | 19 824.00 | 19 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -168 148.00 | -168 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | 368.00 | ||
DL TOTAL (I) | -117 780.00 | -117 780.00 | ||
DX Trade payables and related accounts | 137 604.00 | 137 604.00 | ||
EC TOTAL (IV) | 137 604.00 | 137 604.00 | ||
EE Grand total (I to V) | 19 824.00 | 19 824.00 | ||
EG Accrued income and payables due within one year | 137 604.00 | 137 604.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 520.00 | |||
FX Taxes, duties, and similar payments | 1 111.00 | |||
GF Total Operating Expenses (II) | 4 631.00 | |||
GG - OPERATING RESULT (I - II) | -4 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 000.00 | 5 000.00 | ||
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631.00 | 4 631.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | 368.00 | ||
| 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 | 137 604.00 | 137 604.00 | 137 604.00 | |
UX Other trade receivables | 19 688.00 | 19 688.00 | 19 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 688.00 | 19 688.00 | 19 688.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 137 604.00 | 137 604.00 | 137 604.00 | |
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