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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : AP IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Partially confidential | 2016-08-31 | Complete |
| Name | AP IMMO |
| Siren | 499413706 |
| Closing | 2016-08-31 |
| Registry code | 6403 |
| Registration number | 2201 |
| Management number | 2007B00503 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
CF Cash and cash equivalents | 9 957.00 | 9 957.00 | 9 957.00 | |
CJ TOTAL (II) | 11 807.00 | 11 807.00 | 11 807.00 | |
CO Grand total (0 to V) | 11 807.00 | 11 807.00 | 11 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 213.00 | 213.00 | 213.00 | |
DH Retained earnings | -56 105.00 | 26 412.00 | -56 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 734.00 | -82 517.00 | 35 734.00 | |
DL TOTAL (I) | -5 157.00 | -40 892.00 | -5 157.00 | |
DP Provisions for Risks | 70 100.00 | |||
DR TOTAL (IV) | 70 100.00 | |||
DX Trade payables and related accounts | 7 550.00 | 10 107.00 | 7 550.00 | |
EC TOTAL (IV) | 16 965.00 | 67 837.00 | 16 965.00 | |
EE Grand total (I to V) | 11 807.00 | 97 045.00 | 11 807.00 | |
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