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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : A.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Complete |
| Name | A.B |
| Siren | 853405983 |
| Closing | 2020-06-30 |
| Registry code | 6101 |
| Registration number | 1069 |
| Management number | 2019B00343 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61300 Chandai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 193 472.00 | 193 472.00 | 193 472.00 | |
CF Cash and cash equivalents | 51 081.00 | 51 081.00 | 51 081.00 | |
CJ TOTAL (II) | 51 081.00 | 51 081.00 | 51 081.00 | |
CO Grand total (0 to V) | 244 553.00 | 244 553.00 | 244 553.00 | |
CU Other investments | 193 472.00 | 193 472.00 | 193 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 021.00 | 6 021.00 | ||
DK Regulated provisions | 2 164.00 | 2 164.00 | ||
DL TOTAL (I) | 9 185.00 | 9 185.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 648.00 | 179 648.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 300.00 | 55 300.00 | ||
DX Trade payables and related accounts | 420.00 | 420.00 | ||
EC TOTAL (IV) | 235 368.00 | 235 368.00 | ||
EE Grand total (I to V) | 244 553.00 | 244 553.00 | ||
EG Accrued income and payables due within one year | 100 623.00 | 100 623.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 814.00 | |||
GF Total Operating Expenses (II) | 3 814.00 | |||
GG - OPERATING RESULT (I - II) | -3 814.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 000.00 | |||
GP Total financial income (V) | 12 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 164.00 | 2 164.00 | ||
HH Total exceptional expenses (VIII) | 2 164.00 | 2 164.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | -2 164.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 979.00 | 5 979.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 021.00 | 6 021.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 420.00 | 420.00 | 420.00 | |
VH Loans with a maturity of more than one year at origin | 179 648.00 | 44 903.00 | 112 071.00 | 179 648.00 |
VI Group and Associates | 55 300.00 | 55 300.00 | 55 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 235 368.00 | 100 623.00 | 112 071.00 | 235 368.00 |
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