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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : AB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | AB HOLDING |
| Siren | 534371208 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004102 |
| Management number | 2011B00919 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 521 189.00 | 48 166.00 | 473 024.00 | 521 189.00 |
040 Financial Assets | 1 168 947.00 | 1 168 947.00 | 1 168 947.00 | |
044 Total Fixed Assets | 1 690 136.00 | 48 166.00 | 1 641 970.00 | 1 690 136.00 |
072 Receivables – Other | 2 086.00 | 2 086.00 | 2 086.00 | |
084 Cash | 41 830.00 | 41 830.00 | 41 830.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 44 303.00 | 44 303.00 | 44 303.00 | |
110 Total Assets | 1 734 439.00 | 48 166.00 | 1 686 273.00 | 1 734 439.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 488 872.00 | |||
136 Profit for the Year | 13 646.00 | |||
142 Total Equity - Total I | 1 602 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 744.00 | |||
172 Other debts | 83 756.00 | |||
176 Total debts | 83 756.00 | |||
180 Liabilities Total | 1 686 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 703.00 | 92 703.00 | ||
230 Other income | 1 751.00 | 1 751.00 | ||
232 Total operating income excluding VAT | 94 453.00 | 94 453.00 | ||
242 Other external expenses | 13 707.00 | 13 707.00 | ||
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 5 125.00 | 5 125.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 5 315.00 | 5 315.00 | ||
254 Depreciation and amortization | 17 600.00 | 17 600.00 | ||
262 Other expenses | 213.00 | 213.00 | ||
264 Total operating expenses | 77 960.00 | 77 960.00 | ||
270 Operating profit | 16 493.00 | 16 493.00 | ||
294 Financial expenses | 347.00 | 347.00 | ||
306 Income tax's | 2 501.00 | 2 501.00 | ||
310 Profit or loss | 13 646.00 | 13 646.00 | ||
316 Non-deductible compensation and personal benefits | 529.00 | 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 146 975.00 | 146 975.00 | ||
490 Total Fixed Assets (Gross Value) | 1 543 161.00 | 1 543 161.00 | ||
492 Total Fixed Assets (Increases) | 146 975.00 | 146 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 880.00 | 7 880.00 | ||
378 Amount of deductible VAT on goods and services | 846.00 | 846.00 | ||
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