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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ABC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ABC INVESTISSEMENTS |
| Siren | 508003779 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2066 |
| Management number | 2012B00477 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 544.00 | 1 544.00 | 1 544.00 | |
040 Financial Assets | 97 649.00 | 97 649.00 | 97 649.00 | |
044 Total Fixed Assets | 99 193.00 | 1 544.00 | 97 649.00 | 99 193.00 |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
084 Cash | 1 816.00 | 1 816.00 | 1 816.00 | |
096 Total Current Assets + Prepaid Expenses | 1 889.00 | 1 889.00 | 1 889.00 | |
110 Total Assets | 101 082.00 | 1 544.00 | 99 538.00 | 101 082.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 102 938.00 | |||
134 Retained Earnings | -27 067.00 | |||
136 Profit for the Year | -2 538.00 | |||
142 Total Equity - Total I | 98 134.00 | |||
172 Other debts | 1 404.00 | |||
176 Total debts | 1 404.00 | |||
180 Liabilities Total | 99 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 198.00 | 784.00 | 198.00 | |
232 Total operating income excluding VAT | 198.00 | 784.00 | 198.00 | |
242 Other external expenses | 1 804.00 | 1 758.00 | 1 804.00 | |
244 Taxes, duties and similar payments | 406.00 | 435.00 | 406.00 | |
254 Depreciation and amortization | 509.00 | 515.00 | 509.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 2 736.00 | 2 708.00 | 2 736.00 | |
270 Operating profit | -2 538.00 | -1 924.00 | -2 538.00 | |
310 Profit or loss | -2 538.00 | -1 924.00 | -2 538.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 193.00 | 114 193.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
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