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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : AP SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| Name | AP SERVICES |
| Siren | 799993316 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37045 |
| Management number | 2021B02155 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93260 Les Lilas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 591.00 | 109.00 | 700.00 |
AT Other tangible assets | 23 078.00 | 16 116.00 | 6 962.00 | 23 078.00 |
BH Other financial assets | 979.00 | 979.00 | 979.00 | |
BJ TOTAL (I) | 24 757.00 | 16 707.00 | 8 050.00 | 24 757.00 |
BV Advances and down payments on orders | 90 199.00 | 90 199.00 | 90 199.00 | |
BX Customers and related accounts | 87 587.00 | 87 587.00 | 87 587.00 | |
BZ Other receivables | 312 384.00 | 312 384.00 | 312 384.00 | |
CF Cash and cash equivalents | 207 396.00 | 207 396.00 | 207 396.00 | |
CJ TOTAL (II) | 697 566.00 | 697 566.00 | 697 566.00 | |
CO Grand total (0 to V) | 722 324.00 | 16 707.00 | 705 616.00 | 722 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | 1 829.00 | |
DH Retained earnings | 160 343.00 | 70 477.00 | 160 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 880.00 | 89 866.00 | 143 880.00 | |
DL TOTAL (I) | 312 051.00 | 168 172.00 | 312 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 635.00 | 6 799.00 | 4 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 872.00 | 7 872.00 | 7 872.00 | |
DX Trade payables and related accounts | 336 525.00 | 358 384.00 | 336 525.00 | |
DY Tax and social security liabilities | 44 117.00 | 31 952.00 | 44 117.00 | |
EA Other liabilities | 416.00 | 416.00 | 416.00 | |
EC TOTAL (IV) | 393 565.00 | 405 423.00 | 393 565.00 | |
EE Grand total (I to V) | 705 616.00 | 573 594.00 | 705 616.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 461.00 | 4 246.00 | 12 461.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 461.00 | 4 246.00 | 12 461.00 | |
| 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 | 7 872.00 | 7 872.00 | 7 872.00 | |
8B Suppliers and Related Accounts | 336 525.00 | 336 525.00 | 336 525.00 | |
8D Social Security and Other Social Organizations | 44 117.00 | 44 117.00 | 44 117.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | 416.00 | |
UT Other financial assets | 979.00 | 979.00 | 979.00 | |
VG Loans with a maturity of up to one year at origin | 4 635.00 | 4 635.00 | 4 635.00 | |
VS Prepaid expenses | 399 971.00 | 399 971.00 | 399 971.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 950.00 | 399 971.00 | 979.00 | 400 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 565.00 | 393 565.00 | 393 565.00 | |
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