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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : AP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2021-07-12 | Public | 2020-06-30 | Simplified |
| Name | AP HOLDING |
| Siren | 878790609 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 61754 |
| Management number | 2019B29993 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 867.00 | 6 867.00 | 6 867.00 | |
040 Financial Assets | 394 291.00 | 394 291.00 | 394 291.00 | |
044 Total Fixed Assets | 401 158.00 | 401 158.00 | 401 158.00 | |
072 Receivables – Other | 447 334.00 | 447 334.00 | 447 334.00 | |
084 Cash | 50 557.00 | 50 557.00 | 50 557.00 | |
096 Total Current Assets + Prepaid Expenses | 497 891.00 | 497 891.00 | 497 891.00 | |
110 Total Assets | 899 049.00 | 899 049.00 | 899 049.00 | |
120 Share or Individual Capital | 395 290.00 | |||
136 Profit for the Year | 404 749.00 | |||
142 Total Equity - Total I | 800 039.00 | |||
166 Suppliers and related accounts | 5 245.00 | |||
172 Other debts | 93 765.00 | |||
176 Total debts | 99 010.00 | |||
180 Liabilities Total | 899 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 000.00 | 198 000.00 | ||
232 Total operating income excluding VAT | 198 000.00 | 198 000.00 | ||
242 Other external expenses | 10 931.00 | 10 931.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 026.00 | ||
250 Staff compensation | 60 930.00 | 60 930.00 | ||
252 Social security contributions | 22 434.00 | 22 434.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 322.00 | 95 322.00 | ||
270 Operating profit | 102 679.00 | 102 679.00 | ||
280 Financial income | 332 361.00 | 332 361.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 30 251.00 | 30 251.00 | ||
310 Profit or loss | 404 749.00 | 404 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 866.00 | 6 866.00 | ||
482 INCREASES Financial Assets | 394 291.00 | 394 291.00 | ||
492 Total Fixed Assets (Increases) | 401 157.00 | 401 157.00 | ||
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