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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : A.B.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-11-17 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-11-05 | Public | 2018-09-30 | Simplified |
| 2018-09-27 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Public | 2016-09-30 | Complete |
| Name | A.B.F. |
| Siren | 382310035 |
| Closing | 2016-09-30 |
| Registry code | 0202 |
| Registration number | 1650 |
| Management number | 1991B00081 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02240 BRISSAY-CHOIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 870.00 | 167.00 | 703.00 | 870.00 |
BB Receivables related to investments | 78 874.00 | 78 874.00 | 78 874.00 | |
BJ TOTAL (I) | 293 337.00 | 167.00 | 293 170.00 | 293 337.00 |
CF Cash and cash equivalents | 57 959.00 | 57 959.00 | 57 959.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 57 959.00 | 57 959.00 | 57 959.00 | |
CO Grand total (0 to V) | 351 297.00 | 167.00 | 351 130.00 | 351 297.00 |
CU Other investments | 213 593.00 | 213 593.00 | 213 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -4 467.00 | -4 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878.00 | -4 487.00 | -4 878.00 | |
DL TOTAL (I) | -585.00 | 4 313.00 | -585.00 | |
DX Trade payables and related accounts | 3 671.00 | 1 670.00 | 3 671.00 | |
EA Other liabilities | 207 707.00 | 207 707.00 | ||
EC TOTAL (IV) | 351 695.00 | 391 317.00 | 351 695.00 | |
EE Grand total (I to V) | 351 130.00 | 395 629.00 | 351 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 577.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GA Operating Expenses - Depreciation and Amortization | 167.00 | |||
GF Total Operating Expenses (II) | 4 878.00 | |||
GG - OPERATING RESULT (I - II) | -4 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878.00 | 4 487.00 | 4 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878.00 | -4 487.00 | -4 878.00 | |
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