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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : AP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | AP INVEST |
| Siren | 831199153 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 3325 |
| Management number | 2017B00736 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51390 Rosnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 142.00 | 1 525.00 | 617.00 | 2 142.00 |
040 Financial Assets | 398 564.00 | 279 600.00 | 118 964.00 | 398 564.00 |
044 Total Fixed Assets | 400 706.00 | 281 125.00 | 119 581.00 | 400 706.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 150 616.00 | 150 616.00 | 150 616.00 | |
084 Cash | 16 884.00 | 16 884.00 | 16 884.00 | |
096 Total Current Assets + Prepaid Expenses | 167 500.00 | 167 500.00 | 167 500.00 | |
110 Total Assets | 568 206.00 | 281 125.00 | 287 081.00 | 568 206.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -137 259.00 | |||
136 Profit for the Year | -4 752.00 | |||
142 Total Equity - Total I | 157 989.00 | |||
156 Loans and similar debts | 7 857.00 | |||
166 Suppliers and related accounts | 505.00 | |||
172 Other debts | 120 729.00 | |||
176 Total debts | 129 091.00 | |||
180 Liabilities Total | 287 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 492.00 | 15 265.00 | 26 492.00 | |
232 Total operating income excluding VAT | 26 492.00 | 15 265.00 | 26 492.00 | |
242 Other external expenses | 30 729.00 | 15 215.00 | 30 729.00 | |
254 Depreciation and amortization | 363.00 | 348.00 | 363.00 | |
264 Total operating expenses | 31 092.00 | 15 562.00 | 31 092.00 | |
270 Operating profit | -4 600.00 | -297.00 | -4 600.00 | |
280 Financial income | 230 072.00 | |||
290 Exceptional income | 47 409.00 | |||
294 Financial expenses | 151.00 | 279 609.00 | 151.00 | |
300 Exceptional expenses | 131 150.00 | |||
310 Profit or loss | -4 752.00 | -133 576.00 | -4 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 706.00 | 400 706.00 | ||
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