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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : A2PTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| Name | A2PTP |
| Siren | 830934188 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12075 |
| Management number | 2017B01661 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77515 LA CELLE-SUR-MORIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 431.00 | 29 890.00 | 7 541.00 | 37 431.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 38 931.00 | 31 390.00 | 7 541.00 | 38 931.00 |
BN Goods in progress | 10 335.00 | 10 335.00 | 10 335.00 | |
BX Customers and related accounts | 18 271.00 | 18 271.00 | 18 271.00 | |
BZ Other receivables | 7 259.00 | 7 259.00 | 7 259.00 | |
CF Cash and cash equivalents | 9 831.00 | 9 831.00 | 9 831.00 | |
CJ TOTAL (II) | 45 696.00 | 45 696.00 | 45 696.00 | |
CO Grand total (0 to V) | 84 627.00 | 31 390.00 | 53 237.00 | 84 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 16 861.00 | 18 003.00 | 16 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | -1 143.00 | 4 003.00 | |
DL TOTAL (I) | 25 264.00 | 21 261.00 | 25 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 924.00 | 10 220.00 | 4 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | 466.00 | 4 746.00 | |
DX Trade payables and related accounts | 4 554.00 | 7 566.00 | 4 554.00 | |
DY Tax and social security liabilities | 2 701.00 | 10 062.00 | 2 701.00 | |
EA Other liabilities | 11 048.00 | 713.00 | 11 048.00 | |
EC TOTAL (IV) | 27 974.00 | 29 027.00 | 27 974.00 | |
EE Grand total (I to V) | 53 237.00 | 50 288.00 | 53 237.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 560.00 | 6 830.00 | 24 560.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 560.00 | 6 830.00 | 24 560.00 | |
| 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 | 4 746.00 | 4 746.00 | ||
8B Suppliers and Related Accounts | 4 554.00 | 4 554.00 | ||
8D Social Security and Other Social Organizations | 2 701.00 | 2 701.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 11 048.00 | 11 048.00 | ||
VG Loans with a maturity of up to one year at origin | 4 924.00 | 4 924.00 | ||
VS Prepaid expenses | 25 530.00 | 25 530.00 | 25 530.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 530.00 | 25 530.00 | 25 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 974.00 | 27 974.00 | ||
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