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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : HOLDING ABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2019-08-31 | Complete |
| 2019-04-01 | Public | 2018-08-31 | Complete |
| 2018-03-14 | Public | 2017-08-31 | Complete |
| 2017-01-25 | Public | 2016-08-31 | Complete |
| Name | HOLDING ABI |
| Siren | 821299005 |
| Closing | 2016-08-31 |
| Registry code | 5602 |
| Registration number | 462 |
| Management number | 2016B00497 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Surzur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 268 940.00 | 268 940.00 | 268 940.00 | |
CF Cash and cash equivalents | 4 463.00 | 4 463.00 | 4 463.00 | |
CJ TOTAL (II) | 4 463.00 | 4 463.00 | 4 463.00 | |
CO Grand total (0 to V) | 273 403.00 | 273 403.00 | 273 403.00 | |
CU Other investments | 268 940.00 | 268 940.00 | 268 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526.00 | -1 526.00 | ||
DK Regulated provisions | 284.00 | 284.00 | ||
DL TOTAL (I) | 3 757.00 | 3 757.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 536.00 | 250 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 668.00 | 14 668.00 | ||
DZ Fixed asset liabilities and related accounts | 4 440.00 | 4 440.00 | ||
EC TOTAL (IV) | 269 645.00 | 269 645.00 | ||
EE Grand total (I to V) | 273 403.00 | 273 403.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 377.00 | |||
GF Total Operating Expenses (II) | 377.00 | |||
GG - OPERATING RESULT (I - II) | -377.00 | |||
GR Interest and similar expenses | 864.00 | |||
GU Total financial expenses (VI) | 864.00 | |||
GV - FINANCIAL INCOME (V - VI) | -864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 284.00 | 284.00 | ||
HH Total exceptional expenses (VIII) | 284.00 | 284.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -284.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526.00 | 1 526.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526.00 | -1 526.00 | ||
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