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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : ABG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | ABG |
| Siren | 753942671 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39917 |
| Management number | 2019B14390 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 629.00 | 3 376.00 | 4 253.00 | 7 629.00 |
028 Tangible Assets | 21 570.00 | 9 377.00 | 12 193.00 | 21 570.00 |
040 Financial Assets | 388 000.00 | 233 236.00 | 154 764.00 | 388 000.00 |
044 Total Fixed Assets | 417 199.00 | 245 989.00 | 171 210.00 | 417 199.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 333.00 | 10 333.00 | 10 333.00 | |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
084 Cash | 430 174.00 | 430 174.00 | 430 174.00 | |
096 Total Current Assets + Prepaid Expenses | 440 969.00 | 440 969.00 | 440 969.00 | |
110 Total Assets | 858 168.00 | 245 989.00 | 612 179.00 | 858 168.00 |
120 Share or Individual Capital | 389 000.00 | |||
126 Legal Reserve | 507.00 | |||
132 Other Reserves | 9 628.00 | |||
136 Profit for the Year | 73 940.00 | |||
142 Total Equity - Total I | 473 075.00 | |||
166 Suppliers and related accounts | 2 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 553.00 | |||
172 Other debts | 136 553.00 | |||
176 Total debts | 139 103.00 | |||
180 Liabilities Total | 612 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290.00 | 290.00 | ||
218 Production of services sold - France | 12 550.00 | 1 208.00 | 12 550.00 | |
232 Total operating income excluding VAT | 12 840.00 | 1 208.00 | 12 840.00 | |
234 Purchases of goods (including customs duties) | 1 119.00 | 1 119.00 | ||
242 Other external expenses | 3 213.00 | 12 022.00 | 3 213.00 | |
244 Taxes, duties and similar payments | 330.00 | |||
254 Depreciation and amortization | 7 413.00 | 5 340.00 | 7 413.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 11 745.00 | 17 713.00 | 11 745.00 | |
270 Operating profit | 1 094.00 | -16 505.00 | 1 094.00 | |
280 Financial income | 306 150.00 | 26 640.00 | 306 150.00 | |
294 Financial expenses | 233 236.00 | 233 236.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | 73 940.00 | 10 135.00 | 73 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 355.00 | 2 355.00 | ||
490 Total Fixed Assets (Gross Value) | 414 844.00 | 414 844.00 | ||
492 Total Fixed Assets (Increases) | 2 355.00 | 2 355.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 233 236.00 | 233 236.00 | ||
682 INCREASES Total Statement of Provisions | 233 236.00 | 233 236.00 | ||
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