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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : AP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2019-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| Name | AP INVEST |
| Siren | 848289757 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 15382 |
| Management number | 2019B00267 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 295 476.00 | 295 476.00 | 295 476.00 | |
BJ TOTAL (I) | 442 776.00 | 442 776.00 | 442 776.00 | |
BZ Other receivables | 1 848.00 | 1 848.00 | 1 848.00 | |
CF Cash and cash equivalents | 10 597.00 | 10 597.00 | 10 597.00 | |
CJ TOTAL (II) | 12 446.00 | 12 446.00 | 12 446.00 | |
CO Grand total (0 to V) | 455 222.00 | 455 222.00 | 455 222.00 | |
CP Shares due in less than one year | 295 476.00 | 295 476.00 | ||
CU Other investments | 147 300.00 | 147 300.00 | 147 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 146 600.00 | 146 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 495.00 | 299 495.00 | ||
DL TOTAL (I) | 446 095.00 | 446 095.00 | ||
DX Trade payables and related accounts | 7 525.00 | 7 525.00 | ||
DY Tax and social security liabilities | 1 402.00 | 1 402.00 | ||
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 9 127.00 | 9 127.00 | ||
EE Grand total (I to V) | 455 222.00 | 455 222.00 | ||
EG Accrued income and payables due within one year | 9 127.00 | 9 127.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 580.00 | |||
GF Total Operating Expenses (II) | 9 580.00 | |||
GG - OPERATING RESULT (I - II) | -9 580.00 | |||
GJ Financial income from other securities and fixed asset receivables | 310 476.00 | |||
GP Total financial income (V) | 310 476.00 | |||
GV - FINANCIAL INCOME (V - VI) | 310 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 300 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 402.00 | 1 402.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 310 476.00 | 310 476.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 982.00 | 10 982.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 495.00 | 299 495.00 | ||
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