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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : APEC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Bank |
| 2022-04-08 | Public | 2021-12-31 | Bank |
| 2021-04-20 | Public | 2020-12-27 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Bank |
| Name | APEC DEVELOPPEMENT |
| Siren | 892072687 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 33859 |
| Management number | 2020B32168 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 70 684 645.00 | 15 997 284.00 | 70 684 645.00 | |
A3 TOTAL ASSETS | 70 684 645.00 | 15 997 284.00 | 70 684 645.00 | |
P1 LIABILITIES - Equity | 22 284 123.00 | 6 962 820.00 | 22 284 123.00 | |
P3 TOTAL LIABILITIES | 48 650 690.00 | 9 041 287.00 | 48 650 690.00 | |
P7 LIABILITIES - Retained Earnings | -29 699.00 | -3 555.00 | -29 699.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -220 469.00 | -3 268.00 | -220 469.00 | |
P9 TOTAL LIABILITIES | 70 684 645.00 | 15 997 284.00 | 70 684 645.00 | |
R1 Income Statement - Premiums - Earned Contributions | 386 001.00 | 1 411.00 | 386 001.00 | |
R2 Income Statement - Claims Expenses | -527 485.00 | -4 679.00 | -527 485.00 | |
R3 Income Statement - Technical Result | -220 469.00 | -3 268.00 | -220 469.00 | |
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