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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : AP2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2019-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | 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 | AP2 |
| Siren | 803074269 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 72608 |
| Management number | 2014B13268 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 279 108.00 | 279 108.00 | 279 108.00 | |
BJ TOTAL (I) | 5 176 886.00 | 5 176 886.00 | 5 176 886.00 | |
BZ Other receivables | 2 140 801.00 | 2 140 801.00 | 2 140 801.00 | |
CF Cash and cash equivalents | 66 666.00 | 66 666.00 | 66 666.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 207 467.00 | 2 207 467.00 | 2 207 467.00 | |
CO Grand total (0 to V) | 7 484 593.00 | 7 484 593.00 | 7 484 593.00 | |
CU Other investments | 4 897 778.00 | 4 897 778.00 | 4 897 778.00 | |
CW Deferred expenses or loan issuance costs | 100 240.00 | 100 240.00 | 100 240.00 | |
| 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 | -584 528.00 | -497 351.00 | -584 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 698.00 | -87 177.00 | -115 698.00 | |
DK Regulated provisions | 8 431.00 | 6 494.00 | 8 431.00 | |
DL TOTAL (I) | -681 795.00 | -568 034.00 | -681 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 281 866.00 | 4 359 000.00 | 4 281 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 480 624.00 | 2 832 695.00 | 3 480 624.00 | |
DX Trade payables and related accounts | 10 182.00 | 9 600.00 | 10 182.00 | |
EA Other liabilities | 393 716.00 | 393 716.00 | 393 716.00 | |
EC TOTAL (IV) | 8 166 388.00 | 7 595 011.00 | 8 166 388.00 | |
EE Grand total (I to V) | 7 484 593.00 | 7 026 977.00 | 7 484 593.00 | |
| 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 | 5 053 032.00 | 200 000.00 | 5 053 032.00 | |
I3 DECREASES Total Financial Fixed Assets | 76 146.00 | 5 176 886.00 | ||
I4 DECREASES Grand Total | 76 146.00 | 5 176 886.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053 032.00 | 200 000.00 | 5 053 032.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 6 494.00 | 1 938.00 | 6 494.00 | |
7C Grand total | 6 494.00 | 1 938.00 | 6 494.00 | |
| 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) | 393 716.00 | 393 716.00 | 393 716.00 | |
UP Loans | 279 108.00 | 279 108.00 | ||
VC Group and associates | 1 622 385.00 | 1 622 385.00 | ||
VH Loans with a maturity of more than one year at origin | 4 281 866.00 | 282 866.00 | 3 999 000.00 | 4 281 866.00 |
VI Group and Associates | 3 480 624.00 | 3 480 624.00 | 3 480 624.00 | |
VM Income taxes | 518 416.00 | 518 416.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 909.00 | 1 823 562.00 | 596 347.00 | 2 419 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 166 388.00 | 686 764.00 | 7 479 624.00 | 8 166 388.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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