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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : APEX INC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| Name | APEX INC. |
| Siren | 851519108 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 39 |
| Management number | 2019B00190 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89700 TONNERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 102 912.00 | 102 912.00 | 102 912.00 | |
BJ TOTAL (I) | 1 243 337.00 | 1 243 337.00 | 1 243 337.00 | |
BX Customers and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
BZ Other receivables | 57 383.00 | 57 383.00 | 57 383.00 | |
CF Cash and cash equivalents | 8 814.00 | 8 814.00 | 8 814.00 | |
CJ TOTAL (II) | 82 197.00 | 82 197.00 | 82 197.00 | |
CO Grand total (0 to V) | 1 325 535.00 | 1 325 535.00 | 1 325 535.00 | |
CP Shares due in less than one year | 102 912.00 | 102 912.00 | ||
CU Other investments | 1 140 425.00 | 1 140 425.00 | 1 140 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 500.00 | 127 500.00 | 127 500.00 | |
DH Retained earnings | -10 726.00 | -10 726.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 774.00 | -10 726.00 | 140 774.00 | |
DL TOTAL (I) | 257 548.00 | 116 774.00 | 257 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 862 569.00 | 1 003 232.00 | 862 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 772.00 | 149 994.00 | 198 772.00 | |
DX Trade payables and related accounts | 4 445.00 | 3 360.00 | 4 445.00 | |
DY Tax and social security liabilities | 2 200.00 | 2 200.00 | ||
EC TOTAL (IV) | 1 067 986.00 | 1 156 586.00 | 1 067 986.00 | |
EE Grand total (I to V) | 1 325 535.00 | 1 273 361.00 | 1 325 535.00 | |
EG Accrued income and payables due within one year | 349 088.00 | 296 682.00 | 349 088.00 | |
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