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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : AB 2 FV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-04-30 | Simplified |
| 2021-03-19 | Public | 2020-04-30 | Simplified |
| 2020-01-10 | Public | 2019-04-30 | Simplified |
| Name | AB 2 FV |
| Siren | 844105874 |
| Closing | 2020-04-30 |
| Registry code | 9401 |
| Registration number | 9437 |
| Management number | 2018B06811 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
044 Total Fixed Assets | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
084 Cash | 194 990.00 | 194 990.00 | 194 990.00 | |
096 Total Current Assets + Prepaid Expenses | 194 990.00 | 194 990.00 | 194 990.00 | |
110 Total Assets | 1 894 990.00 | 1 894 990.00 | 1 894 990.00 | |
120 Share or Individual Capital | 1 400 000.00 | |||
126 Legal Reserve | 140 000.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 5 812.00 | |||
136 Profit for the Year | 295 644.00 | |||
142 Total Equity - Total I | 1 891 456.00 | |||
166 Suppliers and related accounts | 1 536.00 | |||
172 Other debts | 1 998.00 | |||
176 Total debts | 3 534.00 | |||
180 Liabilities Total | 1 894 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 075.00 | 2 280.00 | 3 075.00 | |
264 Total operating expenses | 3 075.00 | 2 280.00 | 3 075.00 | |
270 Operating profit | -3 075.00 | -2 280.00 | -3 075.00 | |
280 Financial income | 300 597.00 | 300 000.00 | 300 597.00 | |
306 Income tax's | 1 878.00 | 1 908.00 | 1 878.00 | |
310 Profit or loss | 295 644.00 | 295 812.00 | 295 644.00 | |
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