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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : HOLDING A.B. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-06-30 | Simplified |
| 2021-10-21 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| Name | HOLDING A.B. INVESTISSEMENTS |
| Siren | 807859715 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 6106 |
| Management number | 2014B00908 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Néoules |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 154.00 | 5 154.00 | 5 154.00 | |
028 Tangible Assets | 14 455.00 | 9 485.00 | 4 969.00 | 14 455.00 |
040 Financial Assets | 742 358.00 | 37 923.00 | 704 435.00 | 742 358.00 |
044 Total Fixed Assets | 761 968.00 | 52 563.00 | 709 405.00 | 761 968.00 |
068 Receivables – Trade and related accounts | 15 721.00 | 15 721.00 | 15 721.00 | |
072 Receivables – Other | 37 268.00 | 37 268.00 | 37 268.00 | |
084 Cash | 330.00 | 330.00 | 330.00 | |
092 Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
096 Total Current Assets + Prepaid Expenses | 55 488.00 | 55 488.00 | 55 488.00 | |
110 Total Assets | 817 456.00 | 52 563.00 | 764 893.00 | 817 456.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 113 629.00 | |||
134 Retained Earnings | -31 266.00 | |||
136 Profit for the Year | 28 769.00 | |||
142 Total Equity - Total I | 122 682.00 | |||
156 Loans and similar debts | 388 996.00 | |||
166 Suppliers and related accounts | 4 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 662.00 | |||
172 Other debts | 249 002.00 | |||
176 Total debts | 642 211.00 | |||
180 Liabilities Total | 764 893.00 | |||
195 Of which payables due in more than one year | 309 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 063.00 | 96 063.00 | ||
226 Operating subsidies received | 561.00 | 561.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 96 656.00 | 96 656.00 | ||
242 Other external expenses | 26 410.00 | 26 410.00 | ||
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 3 681.00 | 3 681.00 | ||
250 Staff compensation | 38 183.00 | 38 183.00 | ||
252 Social security contributions | 15 909.00 | 15 909.00 | ||
254 Depreciation and amortization | 3 460.00 | 3 460.00 | ||
264 Total operating expenses | 87 644.00 | 87 644.00 | ||
270 Operating profit | 9 011.00 | 9 011.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 10 242.00 | 10 242.00 | ||
310 Profit or loss | 28 769.00 | 28 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 761 968.00 | 761 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 212.00 | 19 212.00 | ||
378 Amount of deductible VAT on goods and services | 4 150.00 | 4 150.00 | ||
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