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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : ABTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| Name | ABTD |
| Siren | 843860156 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 3106 |
| Management number | 2018B00495 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 MORCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 539.00 | 4 539.00 | 4 539.00 | |
BH Other financial assets | 2 657.00 | 2 657.00 | 2 657.00 | |
BJ TOTAL (I) | 307 196.00 | 307 196.00 | 307 196.00 | |
BZ Other receivables | 99 571.00 | 99 571.00 | 99 571.00 | |
CF Cash and cash equivalents | 17 819.00 | 17 819.00 | 17 819.00 | |
CJ TOTAL (II) | 117 390.00 | 117 390.00 | 117 390.00 | |
CO Grand total (0 to V) | 424 586.00 | 424 586.00 | 424 586.00 | |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 21 714.00 | 21 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 906.00 | 21 814.00 | 47 906.00 | |
DL TOTAL (I) | 70 720.00 | 22 814.00 | 70 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 636.00 | 270 089.00 | 248 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | 10 500.00 | |
DX Trade payables and related accounts | 366.00 | 360.00 | 366.00 | |
DY Tax and social security liabilities | 94 364.00 | 94 364.00 | ||
EC TOTAL (IV) | 353 866.00 | 280 949.00 | 353 866.00 | |
EE Grand total (I to V) | 424 586.00 | 303 764.00 | 424 586.00 | |
EI Including equity loans | 10 500.00 | 10 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 664.00 | |||
FY Salaries and Wages | 2 810.00 | |||
GF Total Operating Expenses (II) | 6 474.00 | |||
GG - OPERATING RESULT (I - II) | -6 474.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 3 123.00 | |||
GU Total financial expenses (VI) | 3 123.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 45 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597.00 | 23 186.00 | 9 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 403.00 | 21 814.00 | 40 403.00 | |
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