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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : AP CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Complete |
| 2021-09-14 | Public | 2021-06-30 | Complete |
| 2020-10-14 | Public | 2020-06-30 | Complete |
| 2019-10-21 | Public | 2019-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2017-09-19 | Public | 2017-06-30 | Complete |
| Name | AP CONSEIL |
| Siren | 512798208 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 50470 |
| Management number | 2009B03528 |
| Activity code | 6619B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 388.00 | 7 457.00 | 931.00 | 8 388.00 |
BJ TOTAL (I) | 53 388.00 | 7 457.00 | 45 931.00 | 53 388.00 |
BX Customers and related accounts | 8 160.00 | 8 160.00 | 8 160.00 | |
BZ Other receivables | 1 486.00 | 1 486.00 | 1 486.00 | |
CF Cash and cash equivalents | 36 743.00 | 36 743.00 | 36 743.00 | |
CJ TOTAL (II) | 46 389.00 | 46 389.00 | 46 389.00 | |
CO Grand total (0 to V) | 99 777.00 | 7 457.00 | 92 320.00 | 99 777.00 |
CU Other investments | 45 000.00 | 45 000.00 | 45 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 25 490.00 | 5 440.00 | 25 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | 20 050.00 | 4 279.00 | |
DL TOTAL (I) | 40 769.00 | 36 490.00 | 40 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 1 530.00 | 1 730.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
DY Tax and social security liabilities | 1 837.00 | 2 254.00 | 1 837.00 | |
EA Other liabilities | 46 184.00 | 45 729.00 | 46 184.00 | |
EC TOTAL (IV) | 51 551.00 | 51 313.00 | 51 551.00 | |
EE Grand total (I to V) | 92 320.00 | 87 803.00 | 92 320.00 | |
EI Including equity loans | 1 730.00 | 1 730.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 800.00 | 13 800.00 | 13 800.00 | |
FJ Net sales | 13 800.00 | 13 800.00 | 13 800.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 13 802.00 | |||
FW Other purchases and external expenses | 6 367.00 | |||
FX Taxes, duties, and similar payments | 588.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 358.00 | |||
GF Total Operating Expenses (II) | 8 313.00 | |||
GG - OPERATING RESULT (I - II) | 5 489.00 | |||
GR Interest and similar expenses | 455.00 | |||
GU Total financial expenses (VI) | 455.00 | |||
GV - FINANCIAL INCOME (V - VI) | -455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 755.00 | 2 873.00 | 755.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 802.00 | 34 100.00 | 13 802.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 523.00 | 14 050.00 | 9 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279.00 | 20 050.00 | 4 279.00 | |
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