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BALANCE SHEET (
2023-07-28)
THE LIST OF BALANCE SHEET : Aphota EnR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2021-09-30 | Simplified |
| Name | Aphota EnR |
| Siren | 891758153 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2023/021418 |
| Management number | 2020B05309 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 878.00 | 49.00 | 829.00 | 878.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 1 045.00 | 49.00 | 996.00 | 1 045.00 |
068 Receivables – Trade and related accounts | 13 150.00 | 13 150.00 | 13 150.00 | |
072 Receivables – Other | 3 413.00 | 3 413.00 | 3 413.00 | |
084 Cash | 5 857.00 | 5 857.00 | 5 857.00 | |
096 Total Current Assets + Prepaid Expenses | 22 421.00 | 22 421.00 | 22 421.00 | |
110 Total Assets | 23 465.00 | 49.00 | 23 416.00 | 23 465.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -5 476.00 | |||
142 Total Equity - Total I | -2 476.00 | |||
156 Loans and similar debts | 24 148.00 | |||
166 Suppliers and related accounts | 83.00 | |||
172 Other debts | 1 661.00 | |||
176 Total debts | 25 892.00 | |||
180 Liabilities Total | 23 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 992.00 | 94 992.00 | ||
232 Total operating income excluding VAT | 94 992.00 | 94 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 544.00 | 6 544.00 | ||
242 Other external expenses | 91 716.00 | 91 716.00 | ||
250 Staff compensation | 1 600.00 | 1 600.00 | ||
252 Social security contributions | 497.00 | 497.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 100 468.00 | 100 468.00 | ||
270 Operating profit | -5 476.00 | -5 476.00 | ||
310 Profit or loss | -5 476.00 | -5 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 427.00 | 1 427.00 | ||
482 INCREASES Financial Assets | 167.00 | 167.00 | ||
492 Total Fixed Assets (Increases) | 1 594.00 | 1 594.00 | ||
494 Total Fixed Assets (Decreases) | 549.00 | 549.00 | ||
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