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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : AB HOLDING MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | AB HOLDING MANAGEMENT |
| Siren | 434178935 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/004093 |
| Management number | 2001B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 949.00 | 32 737.00 | 18 212.00 | 50 949.00 |
028 Tangible Assets | 54 003.00 | 53 805.00 | 198.00 | 54 003.00 |
040 Financial Assets | 2 343 942.00 | 912 004.00 | 1 431 938.00 | 2 343 942.00 |
044 Total Fixed Assets | 2 448 893.00 | 998 546.00 | 1 450 347.00 | 2 448 893.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 275 194.00 | 66 837.00 | 208 357.00 | 275 194.00 |
080 Sellable securities | 508 683.00 | 508 683.00 | 508 683.00 | |
084 Cash | 270 019.00 | 270 019.00 | 270 019.00 | |
092 Prepaid expenses | 21 407.00 | 21 407.00 | 21 407.00 | |
096 Total Current Assets + Prepaid Expenses | 1 078 903.00 | 66 837.00 | 1 012 066.00 | 1 078 903.00 |
110 Total Assets | 3 527 796.00 | 1 065 383.00 | 2 462 413.00 | 3 527 796.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 59 442.00 | |||
132 Other Reserves | 1 885 139.00 | |||
134 Retained Earnings | -10 128.00 | |||
136 Profit for the Year | -549 735.00 | |||
142 Total Equity - Total I | 2 384 718.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 28 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 393.00 | |||
172 Other debts | 48 690.00 | |||
176 Total debts | 77 695.00 | |||
180 Liabilities Total | 2 462 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -488 862.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 122 816.00 | 12 000.00 | |
230 Other income | 4 038.00 | 54 074.00 | 4 038.00 | |
232 Total operating income excluding VAT | 16 038.00 | 176 890.00 | 16 038.00 | |
242 Other external expenses | 143 474.00 | 117 414.00 | 143 474.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 18 555.00 | 24 812.00 | 18 555.00 | |
250 Staff compensation | 30 818.00 | 74 496.00 | 30 818.00 | |
252 Social security contributions | 33 403.00 | 43 022.00 | 33 403.00 | |
254 Depreciation and amortization | 6 190.00 | 6 342.00 | 6 190.00 | |
262 Other expenses | 1 887.00 | |||
264 Total operating expenses | 232 440.00 | 267 973.00 | 232 440.00 | |
270 Operating profit | -216 402.00 | -91 082.00 | -216 402.00 | |
280 Financial income | 170 927.00 | 423 463.00 | 170 927.00 | |
290 Exceptional income | 600.00 | 60 600.00 | 600.00 | |
294 Financial expenses | 116 391.00 | 881 129.00 | 116 391.00 | |
300 Exceptional expenses | 388 468.00 | 121 640.00 | 388 468.00 | |
310 Profit or loss | -549 735.00 | -609 789.00 | -549 735.00 | |
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