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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : AP1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-11-02 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2014-12-31 | Complete |
| Name | AP1 |
| Siren | 803056886 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 72603 |
| Management number | 2014B13217 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| 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 | 305 370.00 | 305 370.00 | 305 370.00 | |
BJ TOTAL (I) | 4 880 674.00 | 4 880 674.00 | 4 880 674.00 | |
BX Customers and related accounts | 17 052.00 | 17 052.00 | 17 052.00 | |
BZ Other receivables | 1 624 794.00 | 1 624 794.00 | 1 624 794.00 | |
CF Cash and cash equivalents | 13 617.00 | 13 617.00 | 13 617.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 655 464.00 | 1 655 464.00 | 1 655 464.00 | |
CO Grand total (0 to V) | 6 663 824.00 | 6 663 824.00 | 6 663 824.00 | |
CU Other investments | 4 575 304.00 | 4 575 304.00 | 4 575 304.00 | |
CW Deferred expenses or loan issuance costs | 127 686.00 | 127 686.00 | 127 686.00 | |
| 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 | -934 634.00 | -687 974.00 | -934 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 044.00 | -246 660.00 | -271 044.00 | |
DK Regulated provisions | 8 146.00 | 6 273.00 | 8 146.00 | |
DL TOTAL (I) | -1 187 531.00 | -918 361.00 | -1 187 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 379 490.00 | 6 606 097.00 | 6 379 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 927.00 | 1 674 058.00 | 1 398 927.00 | |
DX Trade payables and related accounts | 10 182.00 | 9 600.00 | 10 182.00 | |
EA Other liabilities | 62 755.00 | 62 755.00 | 62 755.00 | |
EC TOTAL (IV) | 7 851 355.00 | 8 352 510.00 | 7 851 355.00 | |
EE Grand total (I to V) | 6 663 824.00 | 7 434 150.00 | 6 663 824.00 | |
| 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 | 4 782 310.00 | 200 000.00 | 4 782 310.00 | |
I3 DECREASES Total Financial Fixed Assets | 101 635.00 | 4 880 674.00 | ||
I4 DECREASES Grand Total | 101 635.00 | 4 880 674.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782 310.00 | 200 000.00 | 4 782 310.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 6 273.00 | 1 873.00 | 6 273.00 | |
7C Grand total | 6 273.00 | 1 873.00 | 6 273.00 | |
| 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 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 755.00 | 62 755.00 | 62 755.00 | |
UP Loans | 305 370.00 | 105 370.00 | 200 000.00 | 305 370.00 |
UX Other trade receivables | 17 052.00 | 17 052.00 | 17 052.00 | |
VC Group and associates | 1 624 794.00 | 1 624 794.00 | 1 624 794.00 | |
VH Loans with a maturity of more than one year at origin | 6 379 490.00 | 421 490.00 | 5 958 000.00 | 6 379 490.00 |
VI Group and Associates | 1 398 927.00 | 1 398 927.00 | 1 398 927.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 217.00 | 1 747 217.00 | 200 000.00 | 1 947 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851 355.00 | 494 428.00 | 7 356 927.00 | 7 851 355.00 |
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