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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : APG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2013-09-30 | Simplified |
| Name | APG INVESTISSEMENT |
| Siren | 483490058 |
| Closing | 2013-09-30 |
| Registry code | 3003 |
| Registration number | B2017/000998 |
| Management number | 2005B80242 |
| Activity code | 6820B |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 628.00 | 22 506.00 | 16 122.00 | 38 628.00 |
028 Tangible Assets | 518 000.00 | 154 798.00 | 363 202.00 | 518 000.00 |
044 Total Fixed Assets | 556 628.00 | 177 304.00 | 379 324.00 | 556 628.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 466.00 | 1 466.00 | 1 466.00 | |
084 Cash | 1 560.00 | 1 560.00 | 1 560.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 1 877.00 | 1 877.00 | 1 877.00 | |
110 Total Assets | 558 505.00 | 177 304.00 | 381 201.00 | 558 505.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -48 319.00 | |||
136 Profit for the Year | 3 580.00 | |||
142 Total Equity - Total I | -43 740.00 | |||
156 Loans and similar debts | 298 009.00 | |||
166 Suppliers and related accounts | 139.00 | |||
172 Other debts | 126 793.00 | |||
176 Total debts | 424 941.00 | |||
180 Liabilities Total | 381 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 178.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 281.00 | 57 597.00 | 54 281.00 | |
230 Other income | 8 876.00 | 8 876.00 | ||
232 Total operating income excluding VAT | 54 281.00 | 57 597.00 | 54 281.00 | |
242 Other external expenses | 53 453.00 | 17 362.00 | 53 453.00 | |
244 Taxes, duties and similar payments | 6 264.00 | 5 609.00 | 6 264.00 | |
254 Depreciation and amortization | 38 689.00 | 25 023.00 | 38 689.00 | |
264 Total operating expenses | 98 406.00 | 47 994.00 | 98 406.00 | |
270 Operating profit | -44 126.00 | 9 603.00 | -44 126.00 | |
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 12 355.00 | 10 843.00 | 12 355.00 | |
300 Exceptional expenses | 59 940.00 | 4 564.00 | 59 940.00 | |
310 Profit or loss | 3 580.00 | -5 804.00 | 3 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 14 178.00 | 14 178.00 | ||
422 INCREASES Tangible Assets – Land | 102 543.00 | 102 543.00 | ||
432 INCREASES Tangible Assets – Buildings | 132 000.00 | 132 000.00 | ||
490 Total Fixed Assets (Gross Value) | 500 450.00 | 500 450.00 | ||
492 Total Fixed Assets (Increases) | 146 178.00 | 146 178.00 | ||
494 Total Fixed Assets (Decreases) | 90 000.00 | 90 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 60 636.00 | 60 636.00 | ||
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