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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : AB PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2021-10-06 | Public | 2019-12-31 | Complete |
| Name | AB PARTICIPATION |
| Siren | 877947432 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 9821 |
| Management number | 2019D00681 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 GUETHARY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 329 098.00 | 329 098.00 | 329 098.00 | |
CF Cash and cash equivalents | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 1 500.00 | 1 500.00 | 1 500.00 | |
CO Grand total (0 to V) | 330 598.00 | 330 598.00 | 330 598.00 | |
CS Evaluated investments - equity method | 329 058.00 | 329 058.00 | 329 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -402.00 | -402.00 | ||
DL TOTAL (I) | 598.00 | 598.00 | ||
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 330 000.00 | ||
EC TOTAL (IV) | 330 000.00 | 330 000.00 | ||
EE Grand total (I to V) | 330 598.00 | 330 598.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 300.00 | |||
GF Total Operating Expenses (II) | 300.00 | |||
GG - OPERATING RESULT (I - II) | -300.00 | |||
GU Total financial expenses (VI) | 102.00 | |||
GV - FINANCIAL INCOME (V - VI) | -102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402.00 | 402.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402.00 | -402.00 | ||
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