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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : APGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Complete |
| 2022-02-07 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| Name | APGS |
| Siren | 840425425 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5967 |
| Management number | 2018B03581 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 438 411.00 | 438 411.00 | 438 411.00 | |
CJ TOTAL (II) | 438 411.00 | 438 411.00 | 438 411.00 | |
CO Grand total (0 to V) | 838 411.00 | 838 411.00 | 838 411.00 | |
CS Evaluated investments - equity method | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 460.00 | 86 460.00 | ||
DL TOTAL (I) | 96 460.00 | 96 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340 055.00 | 340 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EA Other liabilities | 96.00 | 96.00 | ||
EC TOTAL (IV) | 741 951.00 | 741 951.00 | ||
EE Grand total (I to V) | 838 411.00 | 838 411.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 20 904.00 | |||
GF Total Operating Expenses (II) | 20 904.00 | |||
GG - OPERATING RESULT (I - II) | -20 904.00 | |||
GJ Financial income from other securities and fixed asset receivables | 111 430.00 | |||
GP Total financial income (V) | 111 430.00 | |||
GR Interest and similar expenses | 4 066.00 | |||
GU Total financial expenses (VI) | 4 066.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 430.00 | 111 430.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 970.00 | 24 970.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 460.00 | 86 460.00 | ||
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