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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : AP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2021-07-12 | Public | 2020-06-30 | Simplified |
| Name | AP HOLDING |
| Siren | 878790609 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 5002 |
| Management number | 2019B29993 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 390.00 | 80 390.00 | 80 390.00 | |
028 Tangible Assets | 26 117.00 | 4 855.00 | 21 263.00 | 26 117.00 |
040 Financial Assets | 394 291.00 | 394 291.00 | 394 291.00 | |
044 Total Fixed Assets | 500 799.00 | 4 855.00 | 495 944.00 | 500 799.00 |
072 Receivables – Other | 462 303.00 | 462 303.00 | 462 303.00 | |
084 Cash | 12 003.00 | 12 003.00 | 12 003.00 | |
096 Total Current Assets + Prepaid Expenses | 474 306.00 | 474 306.00 | 474 306.00 | |
110 Total Assets | 975 105.00 | 4 855.00 | 970 250.00 | 975 105.00 |
120 Share or Individual Capital | 395 290.00 | |||
126 Legal Reserve | 39 529.00 | |||
132 Other Reserves | 365 220.00 | |||
136 Profit for the Year | 34 935.00 | |||
142 Total Equity - Total I | 834 973.00 | |||
156 Loans and similar debts | 34 400.00 | |||
166 Suppliers and related accounts | 20 118.00 | |||
172 Other debts | 80 759.00 | |||
176 Total debts | 135 277.00 | |||
180 Liabilities Total | 970 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 000.00 | 198 000.00 | 348 000.00 | |
224 Capitalized production | 80 390.00 | 80 390.00 | ||
232 Total operating income excluding VAT | 428 390.00 | 198 000.00 | 428 390.00 | |
242 Other external expenses | 76 937.00 | 10 931.00 | 76 937.00 | |
244 Taxes, duties and similar payments | 2 766.00 | 1 026.00 | 2 766.00 | |
250 Staff compensation | 172 560.00 | 60 930.00 | 172 560.00 | |
252 Social security contributions | 68 815.00 | 22 434.00 | 68 815.00 | |
254 Depreciation and amortization | 4 855.00 | 4 855.00 | ||
262 Other expenses | 64 250.00 | 1.00 | 64 250.00 | |
264 Total operating expenses | 390 183.00 | 95 322.00 | 390 183.00 | |
270 Operating profit | 38 207.00 | 102 679.00 | 38 207.00 | |
280 Financial income | 4 465.00 | 332 361.00 | 4 465.00 | |
294 Financial expenses | 1 034.00 | 1 034.00 | ||
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 6 703.00 | 30 251.00 | 6 703.00 | |
310 Profit or loss | 34 935.00 | 404 749.00 | 34 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 80 390.00 | 80 390.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 271.00 | 13 271.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 380.00 | 15 380.00 | ||
490 Total Fixed Assets (Gross Value) | 401 157.00 | 401 157.00 | ||
492 Total Fixed Assets (Increases) | 109 042.00 | 109 042.00 | ||
494 Total Fixed Assets (Decreases) | 9 401.00 | 9 401.00 | ||
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