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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : APPLICAT HORSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-05-31 | Public | 2021-12-31 | Complete |
| Name | APPLICAT HORSES |
| Siren | 905126785 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 19847 |
| Management number | 2021B34610 |
| Activity code | 9319Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 320 527.00 | 251.00 | 320 276.00 | 320 527.00 |
BJ TOTAL (I) | 320 527.00 | 251.00 | 320 276.00 | 320 527.00 |
BX Customers and related accounts | 1 953.00 | 1 953.00 | 1 953.00 | |
BZ Other receivables | 21 900.00 | 21 900.00 | 21 900.00 | |
CF Cash and cash equivalents | 65 601.00 | 65 601.00 | 65 601.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 89 453.00 | 89 453.00 | 89 453.00 | |
CO Grand total (0 to V) | 409 980.00 | 251.00 | 409 729.00 | 409 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 10 000.00 | 260 000.00 | |
DH Retained earnings | -4 704.00 | -4 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 580.00 | -4 704.00 | -11 580.00 | |
DL TOTAL (I) | 243 716.00 | 5 296.00 | 243 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 500.00 | 2 366.00 | 161 500.00 | |
DX Trade payables and related accounts | 3 487.00 | 2 605.00 | 3 487.00 | |
EA Other liabilities | 1 026.00 | 1 026.00 | ||
EC TOTAL (IV) | 166 013.00 | 4 971.00 | 166 013.00 | |
EE Grand total (I to V) | 409 729.00 | 10 267.00 | 409 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 427.00 | 30 427.00 | 30 427.00 | |
FJ Net sales | 30 427.00 | 30 427.00 | 30 427.00 | |
FR Total operating income (I) | 30 427.00 | |||
FW Other purchases and external expenses | 32 616.00 | |||
GA Operating Expenses - Depreciation and Amortization | 251.00 | |||
GF Total Operating Expenses (II) | 32 867.00 | |||
GG - OPERATING RESULT (I - II) | -2 440.00 | |||
GR Interest and similar expenses | 9 134.00 | |||
GU Total financial expenses (VI) | 9 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | 6.00 | ||
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 427.00 | 30 427.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 007.00 | 4 704.00 | 42 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 580.00 | -4 704.00 | -11 580.00 | |
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