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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : A&B INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| Name | A&B INVEST |
| Siren | 799073127 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/002493 |
| Management number | 2013B01538 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 301 711.00 | 301 711.00 | 301 711.00 | |
044 Total Fixed Assets | 301 711.00 | 301 711.00 | 301 711.00 | |
072 Receivables – Other | ||||
084 Cash | 36 125.00 | 36 125.00 | 36 125.00 | |
096 Total Current Assets + Prepaid Expenses | 36 125.00 | 36 125.00 | 36 125.00 | |
110 Total Assets | 337 836.00 | 337 836.00 | 337 836.00 | |
120 Share or Individual Capital | 16 280.00 | |||
126 Legal Reserve | 1 628.00 | |||
132 Other Reserves | 171 208.00 | |||
136 Profit for the Year | 75 132.00 | |||
142 Total Equity - Total I | 264 248.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 3 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 078.00 | |||
172 Other debts | 70 237.00 | |||
176 Total debts | 73 588.00 | |||
180 Liabilities Total | 337 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 4.00 | |||
242 Other external expenses | 3 039.00 | 5 319.00 | 3 039.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 139.00 | 146.00 | |
264 Total operating expenses | 3 185.00 | 5 458.00 | 3 185.00 | |
270 Operating profit | -3 185.00 | -5 454.00 | -3 185.00 | |
280 Financial income | 98 197.00 | 72 535.00 | 98 197.00 | |
294 Financial expenses | 3 087.00 | 10 589.00 | 3 087.00 | |
306 Income tax's | 16 793.00 | 3 641.00 | 16 793.00 | |
310 Profit or loss | 75 132.00 | 52 851.00 | 75 132.00 | |
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