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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : APA RESEARCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | APA RESEARCH |
| Siren | 487451221 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49956 |
| Management number | 2005B07401 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92233 GENNEVILLIERS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 379.00 | 379.00 | 379.00 | |
028 Tangible Assets | 33 706.00 | 6 464.00 | 27 241.00 | 33 706.00 |
040 Financial Assets | 205 516.00 | 205 516.00 | 205 516.00 | |
044 Total Fixed Assets | 239 602.00 | 6 844.00 | 232 757.00 | 239 602.00 |
072 Receivables – Other | 35 640.00 | 35 640.00 | 35 640.00 | |
080 Sellable securities | 2 284 730.00 | 20 954.00 | 2 263 775.00 | 2 284 730.00 |
084 Cash | 1 546 397.00 | 1 546 397.00 | 1 546 397.00 | |
096 Total Current Assets + Prepaid Expenses | 3 866 768.00 | 20 954.00 | 3 845 813.00 | 3 866 768.00 |
110 Total Assets | 4 106 370.00 | 27 799.00 | 4 078 571.00 | 4 106 370.00 |
120 Share or Individual Capital | 400 950.00 | |||
126 Legal Reserve | 42 100.00 | |||
134 Retained Earnings | 3 416 708.00 | |||
136 Profit for the Year | 40 458.00 | |||
142 Total Equity - Total I | 3 900 217.00 | |||
156 Loans and similar debts | 100 625.00 | |||
166 Suppliers and related accounts | 2 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 118.00 | |||
172 Other debts | 75 468.00 | |||
176 Total debts | 178 353.00 | |||
180 Liabilities Total | 4 078 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 869.00 | 21 869.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
254 Depreciation and amortization | 3 129.00 | 3 129.00 | ||
264 Total operating expenses | 25 160.00 | 25 160.00 | ||
270 Operating profit | -25 160.00 | -25 160.00 | ||
280 Financial income | 114 357.00 | 114 357.00 | ||
290 Exceptional income | 5 365.00 | 5 365.00 | ||
294 Financial expenses | 34 447.00 | 34 447.00 | ||
306 Income tax's | 19 656.00 | 19 656.00 | ||
310 Profit or loss | 40 458.00 | 40 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 630.00 | 16 630.00 | ||
482 INCREASES Financial Assets | 2 035.00 | 2 035.00 | ||
490 Total Fixed Assets (Gross Value) | 224 524.00 | 224 524.00 | ||
492 Total Fixed Assets (Increases) | 18 665.00 | 18 665.00 | ||
494 Total Fixed Assets (Decreases) | 3 587.00 | 3 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 16 624.00 | 16 624.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 387.00 | 9 387.00 | ||
682 INCREASES Total Statement of Provisions | 16 624.00 | 16 624.00 | ||
684 DECREASES in Total Provisions Statement | 9 387.00 | 9 387.00 | ||
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