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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : A2PI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | A2PI |
| Siren | 517513834 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25163 |
| Management number | 2009B03598 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78520 Limay |
| 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 | 17 061.00 | 16 779.00 | 281.00 | 17 061.00 |
AT Other tangible assets | 23 641.00 | 9 535.00 | 14 107.00 | 23 641.00 |
BJ TOTAL (I) | 40 702.00 | 26 314.00 | 14 388.00 | 40 702.00 |
BT Goods | 54 492.00 | 54 492.00 | 54 492.00 | |
BX Customers and related accounts | 391 872.00 | 27 951.00 | 363 920.00 | 391 872.00 |
BZ Other receivables | 11 667.00 | 11 667.00 | 11 667.00 | |
CF Cash and cash equivalents | 408 050.00 | 408 050.00 | 408 050.00 | |
CH Prepaid expenses | 4 602.00 | 4 602.00 | 4 602.00 | |
CJ TOTAL (II) | 870 683.00 | 27 951.00 | 842 732.00 | 870 683.00 |
CO Grand total (0 to V) | 911 385.00 | 54 265.00 | 857 120.00 | 911 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 121 592.00 | 250 563.00 | 121 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 638.00 | -128 971.00 | 24 638.00 | |
DL TOTAL (I) | 179 230.00 | 154 592.00 | 179 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 161.00 | 468 549.00 | 467 161.00 | |
DX Trade payables and related accounts | 134 577.00 | 122 148.00 | 134 577.00 | |
DY Tax and social security liabilities | 72 138.00 | 77 540.00 | 72 138.00 | |
EA Other liabilities | 4 016.00 | 4 000.00 | 4 016.00 | |
EC TOTAL (IV) | 677 891.00 | 672 237.00 | 677 891.00 | |
EE Grand total (I to V) | 857 120.00 | 826 829.00 | 857 120.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 731.00 | 3 582.00 | 22 731.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 731.00 | 3 582.00 | 22 731.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 576.00 | 4 625.00 | 32 576.00 | |
7B Total provisions for depreciation | 32 576.00 | 4 625.00 | 32 576.00 | |
7C Grand total | 32 576.00 | 4 625.00 | 32 576.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 577.00 | 134 577.00 | 134 577.00 | |
8D Social Security and Other Social Organizations | 72 138.00 | 72 138.00 | 72 138.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | 4 016.00 | |
VG Loans with a maturity of up to one year at origin | 467 160.00 | 51 785.00 | 410 375.00 | 467 160.00 |
VS Prepaid expenses | 408 141.00 | 408 141.00 | 408 141.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 141.00 | 408 141.00 | 408 141.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 677 891.00 | 262 515.00 | 410 375.00 | 677 891.00 |
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