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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : API AUDIT PARTNERS INTERNATIONAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | API AUDIT PARTNERS INTERNATIONAL FRANCE |
| Siren | 417710472 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1753 |
| Management number | 1998B02864 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 218.00 | 8 218.00 | 8 218.00 | |
AR Technical installations, industrial equipment and tools | 4 979.00 | 4 979.00 | 4 979.00 | |
AT Other tangible assets | 37 208.00 | 33 345.00 | 3 863.00 | 37 208.00 |
BH Other financial assets | 9 755.00 | 9 755.00 | 9 755.00 | |
BJ TOTAL (I) | 60 160.00 | 46 542.00 | 13 618.00 | 60 160.00 |
BX Customers and related accounts | 86 978.00 | 86 978.00 | 86 978.00 | |
BZ Other receivables | 64 044.00 | 64 044.00 | 64 044.00 | |
CF Cash and cash equivalents | 34 308.00 | 34 308.00 | 34 308.00 | |
CH Prepaid expenses | 7 704.00 | 7 704.00 | 7 704.00 | |
CJ TOTAL (II) | 515 484.00 | 515 484.00 | 515 484.00 | |
CO Grand total (0 to V) | 575 645.00 | 46 542.00 | 529 102.00 | 575 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 97 270.00 | 72 610.00 | 97 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 980.00 | 24 660.00 | 11 980.00 | |
DL TOTAL (I) | 216 872.00 | 204 892.00 | 216 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 208.00 | 23 208.00 | 23 208.00 | |
DX Trade payables and related accounts | 79 200.00 | 50 717.00 | 79 200.00 | |
DY Tax and social security liabilities | 209 821.00 | 190 439.00 | 209 821.00 | |
EA Other liabilities | 89 851.00 | |||
EC TOTAL (IV) | 312 230.00 | 354 216.00 | 312 230.00 | |
EE Grand total (I to V) | 529 102.00 | 559 108.00 | 529 102.00 | |
EG Accrued income and payables due within one year | 312 230.00 | 354 216.00 | 312 230.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 668.00 | 1 875.00 | 44 668.00 | |
PE DEPRECIATION Total including other intangible assets | 8 218.00 | 8 218.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 36 450.00 | 1 875.00 | 36 450.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 208.00 | 23 200.00 | 23 208.00 | |
UT Other financial assets | 9 755.00 | 9 755.00 | ||
VS Prepaid expenses | 7 704.00 | 7 704.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 168 482.00 | 158 727.00 | 9 755.00 | 168 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 230.00 | 312 230.00 | 312 230.00 | |
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