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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : APIS CERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-12-31 | Complete |
| Name | APIS CERA |
| Siren | 843078536 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 34385 |
| Management number | 2018B24864 |
| Activity code | 1089Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 148.00 | 184.00 | 1 964.00 | 2 148.00 |
BJ TOTAL (I) | 2 148.00 | 184.00 | 1 964.00 | 2 148.00 |
BT Goods | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 453.00 | 453.00 | 453.00 | |
CF Cash and cash equivalents | 3 740.00 | 3 740.00 | 3 740.00 | |
CJ TOTAL (II) | 11 694.00 | 11 694.00 | 11 694.00 | |
CO Grand total (0 to V) | 13 841.00 | 184.00 | 13 658.00 | 13 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | -10 371.00 | ||
DL TOTAL (I) | -5 371.00 | -5 371.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 020.00 | 3 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 359.00 | 12 359.00 | ||
DX Trade payables and related accounts | 2 641.00 | 2 641.00 | ||
DY Tax and social security liabilities | 1 009.00 | 1 009.00 | ||
EC TOTAL (IV) | 19 029.00 | 19 029.00 | ||
EE Grand total (I to V) | 13 658.00 | 13 658.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 008.00 | 5 011.00 | 25 019.00 | 20 008.00 |
FG Production sold - services | 1 687.00 | 1 687.00 | 1 687.00 | |
FJ Net sales | 21 695.00 | 5 011.00 | 26 705.00 | 21 695.00 |
FQ Other income | 1 658.00 | |||
FR Total operating income (I) | 28 364.00 | |||
FS Purchases of goods (including customs duties) | 9 501.00 | |||
FU Purchases of raw materials and other supplies | 14 092.00 | |||
FV Inventory change (raw materials and supplies) | -7 500.00 | |||
FW Other purchases and external expenses | 22 458.00 | |||
GA Operating Expenses - Depreciation and Amortization | 184.00 | |||
GF Total Operating Expenses (II) | 38 735.00 | |||
GG - OPERATING RESULT (I - II) | -10 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 364.00 | 28 364.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 735.00 | 38 735.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 371.00 | -10 371.00 | ||
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