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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : AP + ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | AP + ENTREPRISES |
| Siren | 809076060 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/004485 |
| Management number | 2015B00048 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 LANESTER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 165 720.00 | 165 720.00 | 165 720.00 | |
BZ Other receivables | 26 204.00 | 26 204.00 | 26 204.00 | |
CF Cash and cash equivalents | 4 395.00 | 4 395.00 | 4 395.00 | |
CJ TOTAL (II) | 30 598.00 | 30 598.00 | 30 598.00 | |
CO Grand total (0 to V) | 196 318.00 | 196 316.00 | 196 318.00 | |
CU Other investments | 164 932.00 | 164 932.00 | 164 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 158 696.00 | 151 277.00 | 158 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | 7 419.00 | 12 225.00 | |
DK Regulated provisions | 3 432.00 | 3 432.00 | 3 432.00 | |
DL TOTAL (I) | 179 853.00 | 167 628.00 | 179 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 615.00 | 5 454.00 | 1 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 21 000.00 | 9 000.00 | |
DX Trade payables and related accounts | 821.00 | 1 919.00 | 821.00 | |
DY Tax and social security liabilities | 5 029.00 | 2 140.00 | 5 029.00 | |
EC TOTAL (IV) | 16 465.00 | 30 514.00 | 16 465.00 | |
EE Grand total (I to V) | 196 318.00 | 198 142.00 | 196 318.00 | |
EG Accrued income and payables due within one year | 1 615.00 | 28 899.00 | 1 615.00 | |
EI Including equity loans | 9 000.00 | 9 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 3 432.00 | 3 432.00 | ||
7C Grand total | 3 432.00 | 3 432.00 | ||
| 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 | 9 000.00 | 9 000.00 | 9 000.00 | |
8B Suppliers and Related Accounts | 821.00 | 821.00 | 821.00 | |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | 5 029.00 | |
UT Other financial assets | 780.00 | 780.00 | 780.00 | |
VH Loans with a maturity of more than one year at origin | 1 615.00 | 1 615.00 | ||
VK Loans repaid during the year | 15 840.00 | 15 840.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 204.00 | 26 204.00 | 26 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 984.00 | 26 204.00 | 780.00 | 26 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 465.00 | 14 850.00 | 16 465.00 | |
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