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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : AP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| Name | AP FINANCE |
| Siren | 843025438 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 1980 |
| Management number | 2018B01456 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85110 CHANTONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 836 600.00 | 836 600.00 | 836 600.00 | |
BZ Other receivables | 13 275.00 | 13 275.00 | 13 275.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 155 450.00 | 155 450.00 | 155 450.00 | |
CJ TOTAL (II) | 218 725.00 | 218 725.00 | 218 725.00 | |
CO Grand total (0 to V) | 1 055 325.00 | 1 055 325.00 | 1 055 325.00 | |
CU Other investments | 836 600.00 | 836 600.00 | 836 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 1 236.00 | 1 236.00 | ||
DG Other reserves | 23 486.00 | 23 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 603.00 | 24 722.00 | 160 603.00 | |
DL TOTAL (I) | 505 325.00 | 344 722.00 | 505 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | 550 000.00 | |
DX Trade payables and related accounts | 1 440.00 | |||
EC TOTAL (IV) | 550 000.00 | 551 440.00 | 550 000.00 | |
EE Grand total (I to V) | 1 055 325.00 | 896 162.00 | 1 055 325.00 | |
EG Accrued income and payables due within one year | 77 238.00 | 1 440.00 | 77 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 852.00 | |||
FX Taxes, duties, and similar payments | 525.00 | |||
GF Total Operating Expenses (II) | 2 377.00 | |||
GG - OPERATING RESULT (I - II) | -2 377.00 | |||
GJ Financial income from other securities and fixed asset receivables | 162 935.00 | |||
GL Other interest and similar income | 301.00 | |||
GP Total financial income (V) | 163 236.00 | |||
GR Interest and similar expenses | 256.00 | |||
GU Total financial expenses (VI) | 256.00 | |||
GV - FINANCIAL INCOME (V - VI) | 162 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 163 236.00 | 35 738.00 | 163 236.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633.00 | 11 016.00 | 2 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 603.00 | 24 722.00 | 160 603.00 | |
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