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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : AP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | AP INVEST |
| Siren | 831199153 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 6189 |
| Management number | 2017B00736 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51390 Rosnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 142.00 | 1 162.00 | 981.00 | 2 142.00 |
040 Financial Assets | 398 564.00 | 279 600.00 | 118 964.00 | 398 564.00 |
044 Total Fixed Assets | 400 706.00 | 280 762.00 | 119 945.00 | 400 706.00 |
068 Receivables – Trade and related accounts | 15 240.00 | 15 240.00 | 15 240.00 | |
072 Receivables – Other | 108 360.00 | 108 360.00 | 108 360.00 | |
084 Cash | 9 559.00 | 9 559.00 | 9 559.00 | |
096 Total Current Assets + Prepaid Expenses | 133 158.00 | 133 158.00 | 133 158.00 | |
110 Total Assets | 533 865.00 | 280 762.00 | 253 103.00 | 533 865.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -3 683.00 | |||
136 Profit for the Year | -133 576.00 | |||
142 Total Equity - Total I | 162 741.00 | |||
156 Loans and similar debts | 7 840.00 | |||
166 Suppliers and related accounts | 14 242.00 | |||
172 Other debts | 68 280.00 | |||
176 Total debts | 90 362.00 | |||
180 Liabilities Total | 253 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 265.00 | 15 265.00 | ||
218 Production of services sold - France | 15 265.00 | 15 265.00 | ||
232 Total operating income excluding VAT | 15 265.00 | 15 265.00 | ||
242 Other external expenses | 15 215.00 | 3 229.00 | 15 215.00 | |
254 Depreciation and amortization | 348.00 | 368.00 | 348.00 | |
264 Total operating expenses | 15 562.00 | 3 597.00 | 15 562.00 | |
270 Operating profit | -297.00 | -3 597.00 | -297.00 | |
280 Financial income | 230 072.00 | 230 072.00 | ||
290 Exceptional income | 47 409.00 | 47 409.00 | ||
294 Financial expenses | 279 609.00 | 279 609.00 | ||
300 Exceptional expenses | 131 150.00 | 131 150.00 | ||
310 Profit or loss | -133 576.00 | -3 597.00 | -133 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | 450.00 | ||
482 INCREASES Financial Assets | 98 929.00 | 98 929.00 | ||
490 Total Fixed Assets (Gross Value) | 302 514.00 | 302 514.00 | ||
492 Total Fixed Assets (Increases) | 99 379.00 | 99 379.00 | ||
494 Total Fixed Assets (Decreases) | 1 187.00 | 1 187.00 | ||
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