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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : AP SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| Name | AP SYSTEMES |
| Siren | 842513160 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 18241 |
| Management number | 2018B02561 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 376.00 | 5 376.00 | 5 376.00 | |
BZ Other receivables | 399.00 | 399.00 | 399.00 | |
CF Cash and cash equivalents | 58 982.00 | 58 982.00 | 58 982.00 | |
CJ TOTAL (II) | 64 757.00 | 64 757.00 | 64 757.00 | |
CO Grand total (0 to V) | 64 757.00 | 64 757.00 | 64 757.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 32 767.00 | 32 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 865.00 | 32 817.00 | 23 865.00 | |
DL TOTAL (I) | 57 181.00 | 33 317.00 | 57 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | 10.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 4 233.00 | 366.00 | |
DX Trade payables and related accounts | 3 108.00 | 1 424.00 | 3 108.00 | |
DY Tax and social security liabilities | 4 091.00 | 7 852.00 | 4 091.00 | |
EC TOTAL (IV) | 7 575.00 | 13 518.00 | 7 575.00 | |
EE Grand total (I to V) | 64 757.00 | 46 835.00 | 64 757.00 | |
EG Accrued income and payables due within one year | 7 575.00 | 13 518.00 | 7 575.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | 10.00 | |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | 3 108.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | 4 456.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | 5 775.00 | 5 775.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775.00 | 5 775.00 | 5 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 575.00 | 7 575.00 | 7 575.00 | |
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