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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : AP²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| Name | AP² |
| Siren | 843878869 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 7472 |
| Management number | 2018B01144 |
| Activity code | 8559B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 167.00 | 771.00 | 395.00 | 1 167.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 2 817.00 | 771.00 | 2 045.00 | 2 817.00 |
068 Receivables – Trade and related accounts | 9 952.00 | 9 952.00 | 9 952.00 | |
072 Receivables – Other | 2 905.00 | 2 905.00 | 2 905.00 | |
084 Cash | 6 792.00 | 6 792.00 | 6 792.00 | |
092 Prepaid expenses | 2 308.00 | 2 308.00 | 2 308.00 | |
096 Total Current Assets + Prepaid Expenses | 21 956.00 | 21 956.00 | 21 956.00 | |
110 Total Assets | 24 773.00 | 771.00 | 24 001.00 | 24 773.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -16 977.00 | |||
136 Profit for the Year | 2 467.00 | |||
142 Total Equity - Total I | -13 009.00 | |||
156 Loans and similar debts | 17 039.00 | |||
166 Suppliers and related accounts | 4 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 111.00 | |||
172 Other debts | 15 324.00 | |||
176 Total debts | 37 011.00 | |||
180 Liabilities Total | 24 001.00 | |||
193 Of which financial assets due in less than one year | 1 650.00 | |||
195 Of which payables due in more than one year | 10 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 767.00 | 13 383.00 | 30 767.00 | |
226 Operating subsidies received | 3 909.00 | 3 909.00 | ||
230 Other income | 910.00 | 1.00 | 910.00 | |
232 Total operating income excluding VAT | 35 586.00 | 13 384.00 | 35 586.00 | |
242 Other external expenses | 13 974.00 | 22 698.00 | 13 974.00 | |
244 Taxes, duties and similar payments | 312.00 | 594.00 | 312.00 | |
250 Staff compensation | 13 728.00 | 4 891.00 | 13 728.00 | |
252 Social security contributions | 4 324.00 | 1 483.00 | 4 324.00 | |
254 Depreciation and amortization | 389.00 | 382.00 | 389.00 | |
262 Other expenses | 2.00 | 59.00 | 2.00 | |
264 Total operating expenses | 32 728.00 | 30 108.00 | 32 728.00 | |
270 Operating profit | 2 858.00 | -16 724.00 | 2 858.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 390.00 | 323.00 | 390.00 | |
300 Exceptional expenses | 500.00 | |||
306 Income tax's | -70.00 | |||
310 Profit or loss | 2 467.00 | -16 977.00 | 2 467.00 | |
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