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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : A.P. PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Complete |
| Name | A.P. PROJECT |
| Siren | 812238723 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 15875 |
| Management number | 2015B13546 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 430 000.00 | 430 000.00 | 430 000.00 | |
044 Total Fixed Assets | 430 000.00 | 430 000.00 | 430 000.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 31 147.00 | 31 147.00 | 31 147.00 | |
096 Total Current Assets + Prepaid Expenses | 33 147.00 | 33 147.00 | 33 147.00 | |
110 Total Assets | 463 147.00 | 463 147.00 | 463 147.00 | |
120 Share or Individual Capital | 453 000.00 | |||
134 Retained Earnings | 9 289.00 | |||
136 Profit for the Year | -670.00 | |||
142 Total Equity - Total I | 461 620.00 | |||
166 Suppliers and related accounts | 1 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 438.00 | |||
172 Other debts | 438.00 | |||
176 Total debts | 1 528.00 | |||
180 Liabilities Total | 463 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
242 Other external expenses | 670.00 | 533.00 | 670.00 | |
264 Total operating expenses | 670.00 | 533.00 | 670.00 | |
270 Operating profit | -670.00 | -533.00 | -670.00 | |
280 Financial income | 1 688.00 | |||
310 Profit or loss | -670.00 | 1 155.00 | -670.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 430 000.00 | 430 000.00 | ||
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