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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : AP GESTION ET FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | AP GESTION ET FINANCEMENT |
| Siren | 451053680 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29738 |
| Management number | 2012B00699 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25.00 | 25.00 | 25.00 | |
BZ Other receivables | 518 646.00 | 518 646.00 | 518 646.00 | |
CF Cash and cash equivalents | 1 130.00 | 1 130.00 | 1 130.00 | |
CJ TOTAL (II) | 519 802.00 | 519 802.00 | 519 802.00 | |
CO Grand total (0 to V) | 519 802.00 | 519 802.00 | 519 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 431 632.00 | 435 047.00 | 431 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130.00 | -3 415.00 | -3 130.00 | |
DL TOTAL (I) | 516 502.00 | 519 632.00 | 516 502.00 | |
DX Trade payables and related accounts | 3 300.00 | 3 960.00 | 3 300.00 | |
EC TOTAL (IV) | 3 300.00 | 3 960.00 | 3 300.00 | |
EE Grand total (I to V) | 519 802.00 | 523 592.00 | 519 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 444.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 3 572.00 | |||
GG - OPERATING RESULT (I - II) | -3 572.00 | |||
GL Other interest and similar income | 679.00 | |||
GP Total financial income (V) | 679.00 | |||
GR Interest and similar expenses | 237.00 | |||
GU Total financial expenses (VI) | 237.00 | |||
GV - FINANCIAL INCOME (V - VI) | 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 679.00 | 854.00 | 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810.00 | 4 269.00 | 3 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130.00 | -3 415.00 | -3 130.00 | |
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