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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : AB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-09-30 | Simplified |
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| Name | AB INVEST |
| Siren | 831716832 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/003831 |
| Management number | 2017B01133 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 239 542.00 | 239 542.00 | 239 542.00 | |
044 Total Fixed Assets | 239 542.00 | 239 542.00 | 239 542.00 | |
084 Cash | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 178.00 | 178.00 | 178.00 | |
110 Total Assets | 239 721.00 | 239 721.00 | 239 721.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 241.00 | |||
136 Profit for the Year | 2 248.00 | |||
142 Total Equity - Total I | 40 589.00 | |||
166 Suppliers and related accounts | 2 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 570.00 | |||
172 Other debts | 196 470.00 | |||
176 Total debts | 199 132.00 | |||
180 Liabilities Total | 239 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 800.00 | 3 340.00 | 1 800.00 | |
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 40.00 | 119.00 | 40.00 | |
264 Total operating expenses | 1 840.00 | 3 459.00 | 1 840.00 | |
270 Operating profit | -1 840.00 | -3 459.00 | -1 840.00 | |
280 Financial income | 4 822.00 | 47 939.00 | 4 822.00 | |
294 Financial expenses | 734.00 | 550.00 | 734.00 | |
306 Income tax's | 6 590.00 | |||
310 Profit or loss | 2 248.00 | 37 341.00 | 2 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 89 863.00 | 89 863.00 | ||
484 DECREASES Financial Assets | 640.00 | 640.00 | ||
490 Total Fixed Assets (Gross Value) | 150 320.00 | 150 320.00 | ||
492 Total Fixed Assets (Increases) | 89 863.00 | 89 863.00 | ||
494 Total Fixed Assets (Decreases) | 640.00 | 640.00 | ||
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