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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : AP3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2019-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-14 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2014-12-31 | Complete |
| Name | AP3 |
| Siren | 803075829 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 71093 |
| Management number | 2014B13278 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS 12 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 279 108.00 | 279 108.00 | 279 108.00 | |
BJ TOTAL (I) | 4 472 429.00 | 4 472 429.00 | 4 472 429.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 080 179.00 | 1 080 179.00 | 1 080 179.00 | |
CF Cash and cash equivalents | 9 959.00 | 9 959.00 | 9 959.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 090 138.00 | 1 090 138.00 | 1 090 138.00 | |
CO Grand total (0 to V) | 5 686 226.00 | 5 686 226.00 | 5 686 226.00 | |
CU Other investments | 4 193 321.00 | 4 193 321.00 | 4 193 321.00 | |
CW Deferred expenses or loan issuance costs | 123 659.00 | 123 659.00 | 123 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 106 048.00 | -780 314.00 | -1 106 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 317.00 | -325 734.00 | -266 317.00 | |
DK Regulated provisions | 8 614.00 | 6 616.00 | 8 614.00 | |
DL TOTAL (I) | -1 353 750.00 | -1 089 432.00 | -1 353 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 029 757.00 | 6 173 612.00 | 6 029 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 037.00 | 1 009 002.00 | 1 000 037.00 | |
DX Trade payables and related accounts | 10 182.00 | 9 600.00 | 10 182.00 | |
EC TOTAL (IV) | 7 039 977.00 | 7 192 214.00 | 7 039 977.00 | |
EE Grand total (I to V) | 5 686 226.00 | 6 102 782.00 | 5 686 226.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 348 575.00 | 200 000.00 | 4 348 575.00 | |
I3 DECREASES Total Financial Fixed Assets | 76 146.00 | 4 472 429.00 | ||
I4 DECREASES Grand Total | 76 146.00 | 4 472 429.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 575.00 | 200 000.00 | 4 348 575.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 6 616.00 | 1 998.00 | 6 616.00 | |
7C Grand total | 6 616.00 | 1 998.00 | 6 616.00 | |
| 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 | 10 182.00 | 10 182.00 | 10 182.00 | |
UP Loans | 279 108.00 | 79 108.00 | 200 000.00 | 279 108.00 |
VC Group and associates | 1 062 179.00 | 1 062 179.00 | 1 062 179.00 | |
VH Loans with a maturity of more than one year at origin | 6 029 757.00 | 343 757.00 | 5 686 000.00 | 6 029 757.00 |
VI Group and Associates | 1 000 037.00 | 1 000 037.00 | 1 000 037.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | 18 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 287.00 | 1 159 287.00 | 200 000.00 | 1 359 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039 977.00 | 353 940.00 | 6 686 037.00 | 7 039 977.00 |
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