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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ABTechnologie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | ABTechnologie |
| Siren | 835334749 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013204 |
| Management number | 2018B00225 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 552 367.00 | 552 367.00 | 552 367.00 | |
044 Total Fixed Assets | 552 367.00 | 552 367.00 | 552 367.00 | |
072 Receivables – Other | 996.00 | 996.00 | 996.00 | |
084 Cash | 55 183.00 | 55 183.00 | 55 183.00 | |
092 Prepaid expenses | 7 655.00 | 7 655.00 | 7 655.00 | |
096 Total Current Assets + Prepaid Expenses | 63 834.00 | 63 834.00 | 63 834.00 | |
110 Total Assets | 616 201.00 | 616 201.00 | 616 201.00 | |
120 Share or Individual Capital | 200 030.00 | |||
126 Legal Reserve | 3 375.00 | |||
132 Other Reserves | 64 125.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 59 965.00 | |||
140 Regulated Provisions | 1 579.00 | |||
142 Total Equity - Total I | 329 074.00 | |||
156 Loans and similar debts | 237 067.00 | |||
166 Suppliers and related accounts | 6 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 349.00 | |||
172 Other debts | 43 983.00 | |||
176 Total debts | 287 126.00 | |||
180 Liabilities Total | 616 201.00 | |||
195 Of which payables due in more than one year | 193 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | 96 000.00 | |
230 Other income | 2 259.00 | |||
232 Total operating income excluding VAT | 96 000.00 | 98 259.00 | 96 000.00 | |
242 Other external expenses | 8 743.00 | 17 911.00 | 8 743.00 | |
244 Taxes, duties and similar payments | 103.00 | 202.00 | 103.00 | |
24A (including real estate leasing) | 3 738.00 | 3 738.00 | ||
250 Staff compensation | 73 473.00 | 71 101.00 | 73 473.00 | |
264 Total operating expenses | 82 318.00 | 89 213.00 | 82 318.00 | |
270 Operating profit | 13 682.00 | 9 046.00 | 13 682.00 | |
280 Financial income | 50 000.00 | 80 000.00 | 50 000.00 | |
294 Financial expenses | 1 895.00 | 3 569.00 | 1 895.00 | |
300 Exceptional expenses | 1 110.00 | 537.00 | 1 110.00 | |
306 Income tax's | 712.00 | 712.00 | ||
310 Profit or loss | 59 965.00 | 84 940.00 | 59 965.00 | |
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