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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : AB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Complete |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2018-07-17 | Public | 2017-06-30 | Simplified |
| Name | AB HOLDING |
| Siren | 487496721 |
| Closing | 2017-06-30 |
| Registry code | 3502 |
| Registration number | 2705 |
| Management number | 2008B40043 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 11 428.00 | 8 468.00 | 2 960.00 | 11 428.00 |
040 Financial Assets | 83 198.00 | 45 712.00 | 37 486.00 | 83 198.00 |
044 Total Fixed Assets | 94 726.00 | 54 280.00 | 40 446.00 | 94 726.00 |
064 Advances and down payments on orders | 1 123.00 | 1 123.00 | 1 123.00 | |
072 Receivables – Other | 3 759.00 | 3 759.00 | 3 759.00 | |
084 Cash | 2 053.00 | 2 053.00 | 2 053.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 7 497.00 | 7 497.00 | 7 497.00 | |
110 Total Assets | 102 223.00 | 54 280.00 | 47 942.00 | 102 223.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 107 380.00 | |||
134 Retained Earnings | -44 035.00 | |||
136 Profit for the Year | -46 041.00 | |||
142 Total Equity - Total I | 22 804.00 | |||
166 Suppliers and related accounts | 2 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 840.00 | |||
172 Other debts | 22 251.00 | |||
176 Total debts | 25 139.00 | |||
180 Liabilities Total | 47 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 576.00 | 16 576.00 | ||
230 Other income | 4 276.00 | 4 276.00 | ||
232 Total operating income excluding VAT | 20 852.00 | 20 852.00 | ||
242 Other external expenses | 15 008.00 | 15 008.00 | ||
244 Taxes, duties and similar payments | 935.00 | 935.00 | ||
24B (including equipment leasing) | 4 326.00 | 4 326.00 | ||
254 Depreciation and amortization | 1 191.00 | 1 191.00 | ||
262 Other expenses | 2 387.00 | 2 387.00 | ||
264 Total operating expenses | 19 521.00 | 19 521.00 | ||
270 Operating profit | 1 331.00 | 1 331.00 | ||
294 Financial expenses | 45 765.00 | 45 765.00 | ||
300 Exceptional expenses | 1 607.00 | 1 607.00 | ||
310 Profit or loss | -46 041.00 | -46 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 98 567.00 | 98 567.00 | ||
494 Total Fixed Assets (Decreases) | 3 841.00 | 3 841.00 | ||
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