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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : NEW APF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | NEW APF |
| Siren | 507550515 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9526 |
| Management number | 2008B17846 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BZ Other receivables | 4 062.00 | 4 062.00 | 4 062.00 | |
CF Cash and cash equivalents | 804 333.00 | 804 333.00 | 804 333.00 | |
CJ TOTAL (II) | 808 395.00 | 808 395.00 | 808 395.00 | |
CO Grand total (0 to V) | 1 608 395.00 | 1 608 395.00 | 1 608 395.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 080.00 | 340 080.00 | ||
DD Legal reserve (1) | 40 008.00 | 40 008.00 | ||
DH Retained earnings | 642 484.00 | 642 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 120.00 | 218 120.00 | ||
DL TOTAL (I) | 1 240 693.00 | 1 240 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 361 300.00 | 361 300.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 4 962.00 | 4 962.00 | ||
EC TOTAL (IV) | 367 702.00 | 367 702.00 | ||
EE Grand total (I to V) | 1 608 395.00 | 1 608 395.00 | ||
EG Accrued income and payables due within one year | 367 702.00 | 367 702.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 800 000.00 | 800 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | |||
I4 DECREASES Grand Total | 800 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | 800 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 135.00 | 15 135.00 | 15 135.00 | |
7B Total provisions for depreciation | 15 135.00 | 15 135.00 | 15 135.00 | |
7C Grand total | 15 135.00 | 15 135.00 | 15 135.00 | |
UG - Financial | 15 135.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
8E Income Taxes | 4 962.00 | 4 962.00 | 4 962.00 | |
VB VAT | 1 435.00 | 1 435.00 | ||
VC Group and associates | 2 627.00 | 2 627.00 | ||
VI Group and Associates | 361 300.00 | 361 300.00 | 361 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062.00 | 4 062.00 | 4 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 367 702.00 | 367 702.00 | 367 702.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 144.00 | 1 144.00 | ||
ST Other accounts | 7 667.00 | 7 667.00 | ||
YW Business tax | 75.00 | 75.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | ||
ZE Dividends | 300 000.00 | 300 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 812.00 | 8 812.00 | ||
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