Grow your business safely with AP HOLDING
All the information you need about AP HOLDING to develop and secure your business in France
A
HOME >
CORPORATES
>
AP HOLDING >
BALANCE SHEET (
2022-09-29)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 131017 |
| Management number | 2019B29993 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| 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 | ||||
028 Tangible Assets | 26 117.00 | 7 825.00 | 18 292.00 | 26 117.00 |
040 Financial Assets | 2 620 448.00 | 2 620 448.00 | 2 620 448.00 | |
044 Total Fixed Assets | 2 646 565.00 | 7 825.00 | 2 638 740.00 | 2 646 565.00 |
068 Receivables – Trade and related accounts | 148 645.00 | 148 645.00 | 148 645.00 | |
072 Receivables – Other | 894 898.00 | 894 898.00 | 894 898.00 | |
084 Cash | 865 307.00 | 865 307.00 | 865 307.00 | |
096 Total Current Assets + Prepaid Expenses | 1 908 850.00 | 1 908 850.00 | 1 908 850.00 | |
110 Total Assets | 4 555 415.00 | 7 825.00 | 4 547 590.00 | 4 555 415.00 |
120 Share or Individual Capital | 395 290.00 | |||
126 Legal Reserve | 39 529.00 | |||
132 Other Reserves | 371 582.00 | |||
136 Profit for the Year | 1 061 152.00 | |||
142 Total Equity - Total I | 1 867 553.00 | |||
156 Loans and similar debts | 32 400.00 | |||
166 Suppliers and related accounts | 53 860.00 | |||
172 Other debts | 2 527 777.00 | |||
174 Prepaid income | 66 000.00 | |||
176 Total debts | 2 680 037.00 | |||
180 Liabilities Total | 4 547 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 552 000.00 | 348 000.00 | 552 000.00 | |
224 Capitalized production | 80 390.00 | |||
232 Total operating income excluding VAT | 552 000.00 | 428 390.00 | 552 000.00 | |
242 Other external expenses | 77 360.00 | 76 937.00 | 77 360.00 | |
244 Taxes, duties and similar payments | 4 997.00 | 2 766.00 | 4 997.00 | |
250 Staff compensation | 60 930.00 | 172 560.00 | 60 930.00 | |
252 Social security contributions | 24 994.00 | 68 815.00 | 24 994.00 | |
254 Depreciation and amortization | 2 970.00 | 4 855.00 | 2 970.00 | |
262 Other expenses | 41 750.00 | 64 250.00 | 41 750.00 | |
264 Total operating expenses | 213 001.00 | 390 183.00 | 213 001.00 | |
270 Operating profit | 338 999.00 | 38 207.00 | 338 999.00 | |
280 Financial income | 6 482.00 | 4 465.00 | 6 482.00 | |
290 Exceptional income | 935 132.00 | 935 132.00 | ||
294 Financial expenses | 992.00 | 1 034.00 | 992.00 | |
300 Exceptional expenses | 155 290.00 | 155 290.00 | ||
306 Income tax's | 63 179.00 | 6 703.00 | 63 179.00 | |
310 Profit or loss | 1 061 152.00 | 34 935.00 | 1 061 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 300 000.00 | 2 300 000.00 | ||
490 Total Fixed Assets (Gross Value) | 500 798.00 | 500 798.00 | ||
492 Total Fixed Assets (Increases) | 2 300 000.00 | 2 300 000.00 | ||
494 Total Fixed Assets (Decreases) | 154 233.00 | 154 233.00 | ||
all companies in France
Complete and comprehensive database.
