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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : APInvest France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | APInvest France |
| Siren | 829675511 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 67863 |
| Management number | 2017B11748 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 262.00 | 12 262.00 | 12 262.00 | |
040 Financial Assets | 15 856 001.00 | 15 856 001.00 | 15 856 001.00 | |
044 Total Fixed Assets | 15 868 263.00 | 15 868 263.00 | 15 868 263.00 | |
068 Receivables – Trade and related accounts | 216 931.00 | 216 931.00 | 216 931.00 | |
072 Receivables – Other | 11 920 844.00 | 11 920 844.00 | 11 920 844.00 | |
084 Cash | 507 040.00 | 507 040.00 | 507 040.00 | |
096 Total Current Assets + Prepaid Expenses | 12 644 815.00 | 12 644 815.00 | 12 644 815.00 | |
110 Total Assets | 28 513 078.00 | 28 513 078.00 | 28 513 078.00 | |
120 Share or Individual Capital | 6 400 001.00 | |||
136 Profit for the Year | -2 102 827.00 | |||
142 Total Equity - Total I | 4 297 174.00 | |||
156 Loans and similar debts | 24 068 164.00 | |||
166 Suppliers and related accounts | 50 699.00 | |||
172 Other debts | 97 040.00 | |||
176 Total debts | 24 215 904.00 | |||
180 Liabilities Total | 28 513 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 188 292.00 | 188 292.00 | ||
218 Production of services sold - France | 188 292.00 | 188 292.00 | ||
230 Other income | 3 444.00 | 3 444.00 | ||
232 Total operating income excluding VAT | 191 736.00 | 191 736.00 | ||
242 Other external expenses | 1 197 956.00 | 1 197 956.00 | ||
244 Taxes, duties and similar payments | 17 824.00 | 17 824.00 | ||
250 Staff compensation | 182 289.00 | 182 289.00 | ||
252 Social security contributions | 74 706.00 | 74 706.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 1 472 784.00 | 1 472 784.00 | ||
270 Operating profit | -1 281 048.00 | -1 281 048.00 | ||
280 Financial income | 187 772.00 | 187 772.00 | ||
290 Exceptional income | 47 291.00 | 47 291.00 | ||
294 Financial expenses | 1 056 842.00 | 1 056 842.00 | ||
310 Profit or loss | -2 102 827.00 | -2 102 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 262.00 | 12 262.00 | ||
482 INCREASES Financial Assets | 15 856 001.00 | 15 856 001.00 | ||
492 Total Fixed Assets (Increases) | 15 868 263.00 | 15 868 263.00 | ||
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