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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : AP6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-11-22 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| Name | AP6 |
| Siren | 833011265 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 79438 |
| Management number | 2017B25119 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| 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 |
BX Customers and related accounts | 473 586.00 | 473 586.00 | 473 586.00 | |
BZ Other receivables | 85 106.00 | 85 106.00 | 85 106.00 | |
CF Cash and cash equivalents | 339 938.00 | 339 938.00 | 339 938.00 | |
CJ TOTAL (II) | 898 631.00 | 898 631.00 | 898 631.00 | |
CO Grand total (0 to V) | 898 631.00 | 898 631.00 | 898 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -4 542.00 | -4 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 075.00 | -4 542.00 | -24 075.00 | |
DL TOTAL (I) | 71 384.00 | 95 458.00 | 71 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 792 978.00 | 792 978.00 | ||
DX Trade payables and related accounts | 32 670.00 | 4 542.00 | 32 670.00 | |
DY Tax and social security liabilities | 1 339.00 | 1 339.00 | ||
EC TOTAL (IV) | 827 247.00 | 4 542.00 | 827 247.00 | |
EE Grand total (I to V) | 898 631.00 | 100 000.00 | 898 631.00 | |
EI Including equity loans | 792 978.00 | 792 978.00 | ||
| 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 | 32 670.00 | 32 670.00 | 32 670.00 | |
UX Other trade receivables | 473 586.00 | 473 586.00 | 473 586.00 | |
VB VAT | 81 206.00 | 81 206.00 | 81 206.00 | |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | 260.00 | |
VI Group and Associates | 792 978.00 | 150 000.00 | 642 978.00 | 792 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | 3 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 692.00 | 558 692.00 | 558 692.00 | |
VW VAT | 1 339.00 | 1 339.00 | 1 339.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 827 247.00 | 184 269.00 | 642 978.00 | 827 247.00 |
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