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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : AP4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | 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 |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | AP4 |
| Siren | 814708269 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 71099 |
| Management number | 2015B23729 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 200 321.00 | 200 321.00 | 200 321.00 | |
BJ TOTAL (I) | 5 916 263.00 | 5 916 263.00 | 5 916 263.00 | |
BZ Other receivables | 380 712.00 | 380 712.00 | 380 712.00 | |
CF Cash and cash equivalents | 39 820.00 | 39 820.00 | 39 820.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 420 532.00 | 420 532.00 | 420 532.00 | |
CO Grand total (0 to V) | 6 447 774.00 | 6 447 774.00 | 6 447 774.00 | |
CU Other investments | 5 715 942.00 | 5 715 942.00 | 5 715 942.00 | |
CW Deferred expenses or loan issuance costs | 110 979.00 | 110 979.00 | 110 979.00 | |
| 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 | -444 557.00 | -171 020.00 | -444 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 063.00 | -273 537.00 | -244 063.00 | |
DK Regulated provisions | 122 135.00 | 72 453.00 | 122 135.00 | |
DL TOTAL (I) | -556 485.00 | -362 104.00 | -556 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 098 321.00 | 5 194 402.00 | 5 098 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 756.00 | 1 600 812.00 | 1 895 756.00 | |
DX Trade payables and related accounts | 10 182.00 | 28 920.00 | 10 182.00 | |
EC TOTAL (IV) | 7 004 259.00 | 6 824 134.00 | 7 004 259.00 | |
EE Grand total (I to V) | 6 447 774.00 | 6 462 030.00 | 6 447 774.00 | |
EI Including equity loans | 1 895 756.00 | 1 895 756.00 | ||
| 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 | 5 715 942.00 | 200 321.00 | 5 715 942.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 916 263.00 | |||
I4 DECREASES Grand Total | 5 916 263.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715 942.00 | 200 321.00 | 5 715 942.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 72 453.00 | 49 682.00 | 72 453.00 | |
7C Grand total | 72 453.00 | 49 682.00 | 72 453.00 | |
| 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 | 200 321.00 | 321.00 | 200 000.00 | 200 321.00 |
VC Group and associates | 380 712.00 | 380 712.00 | 380 712.00 | |
VH Loans with a maturity of more than one year at origin | 5 098 321.00 | 290 321.00 | 4 808 000.00 | 5 098 321.00 |
VI Group and Associates | 1 895 756.00 | 1 895 756.00 | 1 895 756.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 033.00 | 381 033.00 | 200 000.00 | 581 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 004 259.00 | 300 503.00 | 6 703 756.00 | 7 004 259.00 |
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