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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : APEC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Bank |
| 2022-04-08 | Public | 2021-12-31 | Bank |
| 2021-04-20 | Public | 2020-12-27 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Bank |
| Name | APEC DEVELOPPEMENT |
| Siren | 892072687 |
| Closing | 2020-12-27 |
| Registry code | 7501 |
| Registration number | 27554 |
| Management number | 2020B32168 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 100.00 | 7 100.00 | 7 100.00 | |
BJ TOTAL (I) | 7 100.00 | 7 100.00 | 7 100.00 | |
BZ Other receivables | 6 957 485.00 | 6 957 485.00 | 6 957 485.00 | |
CJ TOTAL (II) | 6 957 485.00 | 6 957 485.00 | 6 957 485.00 | |
CO Grand total (0 to V) | 6 964 585.00 | 6 964 585.00 | 6 964 585.00 | |
| 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) | -3 555.00 | -3 555.00 | ||
DL TOTAL (I) | 6 445.00 | 6 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 954 585.00 | 6 954 585.00 | ||
DX Trade payables and related accounts | 3 555.00 | 3 555.00 | ||
EC TOTAL (IV) | 6 958 140.00 | 6 958 140.00 | ||
EE Grand total (I to V) | 6 964 585.00 | 6 964 585.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 555.00 | |||
GF Total Operating Expenses (II) | 3 555.00 | |||
GG - OPERATING RESULT (I - II) | -3 555.00 | |||
GL Other interest and similar income | 1 111.00 | |||
GP Total financial income (V) | 1 111.00 | |||
GR Interest and similar expenses | 1 111.00 | |||
GU Total financial expenses (VI) | 1 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 111.00 | 1 111.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666.00 | 4 666.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555.00 | -3 555.00 | ||
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