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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : APAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | APAS |
| Siren | 421980756 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 83222 |
| Management number | 1999B03182 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 890.00 | 3 869.00 | 21.00 | 3 890.00 |
BH Other financial assets | 69.00 | 69.00 | 69.00 | |
BJ TOTAL (I) | 3 958.00 | 3 869.00 | 89.00 | 3 958.00 |
BX Customers and related accounts | 261 625.00 | 261 625.00 | 261 625.00 | |
BZ Other receivables | 35 789.00 | 35 789.00 | 35 789.00 | |
CF Cash and cash equivalents | 189 698.00 | 189 698.00 | 189 698.00 | |
CH Prepaid expenses | 5 456.00 | 5 456.00 | 5 456.00 | |
CJ TOTAL (II) | 492 568.00 | 492 568.00 | 492 568.00 | |
CO Grand total (0 to V) | 496 527.00 | 3 869.00 | 492 658.00 | 496 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 106 000.00 | 106 000.00 | ||
DH Retained earnings | 779.00 | 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 233.00 | 17 233.00 | ||
DL TOTAL (I) | 132 397.00 | 132 397.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 117.00 | 37 117.00 | ||
DX Trade payables and related accounts | 115 780.00 | 115 780.00 | ||
DY Tax and social security liabilities | 207 299.00 | 207 299.00 | ||
EA Other liabilities | 64.00 | 64.00 | ||
EC TOTAL (IV) | 360 261.00 | 360 261.00 | ||
EE Grand total (I to V) | 492 658.00 | 492 658.00 | ||
EG Accrued income and payables due within one year | 360 261.00 | 360 261.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 928.00 | 2 599.00 | 1 658.00 | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928.00 | 2 599.00 | 1 658.00 | 2 928.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 117.00 | 37 117.00 | 37 117.00 | |
8B Suppliers and Related Accounts | 115 780.00 | 115 780.00 | 115 780.00 | |
8D Social Security and Other Social Organizations | 207 299.00 | 207 299.00 | 207 299.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | 64.00 | |
UT Other financial assets | 69.00 | 69.00 | 69.00 | |
VS Prepaid expenses | 302 870.00 | 302 870.00 | 302 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 939.00 | 302 870.00 | 69.00 | 302 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 261.00 | 360 261.00 | 360 261.00 | |
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