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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : AP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | AP HOLDING |
| Siren | 820743227 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 47719 |
| Management number | 2016B13011 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 516.00 | 36.00 | 480.00 | 516.00 |
040 Financial Assets | 292 000.00 | 261 045.00 | 30 955.00 | 292 000.00 |
044 Total Fixed Assets | 292 516.00 | 261 081.00 | 31 435.00 | 292 516.00 |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
080 Sellable securities | 333 692.00 | 694.00 | 332 998.00 | 333 692.00 |
084 Cash | 16 699.00 | 16 699.00 | 16 699.00 | |
096 Total Current Assets + Prepaid Expenses | 351 112.00 | 694.00 | 350 418.00 | 351 112.00 |
110 Total Assets | 643 629.00 | 261 775.00 | 381 853.00 | 643 629.00 |
120 Share or Individual Capital | 282 000.00 | |||
136 Profit for the Year | 81 726.00 | |||
142 Total Equity - Total I | 363 726.00 | |||
166 Suppliers and related accounts | 2 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 15 326.00 | |||
176 Total debts | 18 126.00 | |||
180 Liabilities Total | 381 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 292 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 000.00 | 91 000.00 | ||
230 Other income | 302.00 | 302.00 | ||
232 Total operating income excluding VAT | 91 302.00 | 91 302.00 | ||
242 Other external expenses | 24 576.00 | 24 576.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 36.00 | 36.00 | ||
264 Total operating expenses | 24 689.00 | 24 689.00 | ||
270 Operating profit | 66 613.00 | 66 613.00 | ||
280 Financial income | 292 040.00 | 292 040.00 | ||
294 Financial expenses | 261 742.00 | 261 742.00 | ||
306 Income tax's | 15 185.00 | 15 185.00 | ||
310 Profit or loss | 81 726.00 | 81 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | 516.00 | ||
482 INCREASES Financial Assets | 292 000.00 | 292 000.00 | ||
492 Total Fixed Assets (Increases) | 292 516.00 | 292 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 200.00 | 18 200.00 | ||
378 Amount of deductible VAT on goods and services | 4 054.00 | 4 054.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 261 045.00 | 261 045.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 694.00 | 694.00 | ||
682 INCREASES Total Statement of Provisions | 261 739.00 | 261 739.00 | ||
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