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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : AB CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-09-09 | Public | 2019-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | AB CAPITAL |
| Siren | 807878640 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 5146 |
| Management number | 2014B00688 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86280 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 427 701.00 | 427 701.00 | 427 701.00 | |
044 Total Fixed Assets | 427 701.00 | 427 701.00 | 427 701.00 | |
072 Receivables – Other | 223 073.00 | 223 073.00 | 223 073.00 | |
084 Cash | 65 588.00 | 65 588.00 | 65 588.00 | |
096 Total Current Assets + Prepaid Expenses | 288 661.00 | 288 661.00 | 288 661.00 | |
110 Total Assets | 716 362.00 | 716 362.00 | 716 362.00 | |
120 Share or Individual Capital | 415 000.00 | |||
126 Legal Reserve | 7 048.00 | |||
132 Other Reserves | 133 914.00 | |||
136 Profit for the Year | 54 240.00 | |||
142 Total Equity - Total I | 610 203.00 | |||
166 Suppliers and related accounts | 2 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 417.00 | |||
172 Other debts | 103 708.00 | |||
176 Total debts | 106 159.00 | |||
180 Liabilities Total | 716 362.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 253.00 | 2 253.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
264 Total operating expenses | 2 623.00 | 2 623.00 | ||
270 Operating profit | -2 623.00 | -2 623.00 | ||
280 Financial income | 14 478.00 | 14 478.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 939.00 | 939.00 | ||
300 Exceptional expenses | 6 480.00 | 6 480.00 | ||
306 Income tax's | 195.00 | 195.00 | ||
310 Profit or loss | 54 240.00 | 54 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 480.00 | 6 480.00 | ||
490 Total Fixed Assets (Gross Value) | 434 181.00 | 434 181.00 | ||
494 Total Fixed Assets (Decreases) | 6 480.00 | 6 480.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 480.00 | 5 480.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 43 520.00 | 43 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 348.00 | 348.00 | ||
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