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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : AB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-10-19 | Partially confidential | 2020-06-30 | Simplified |
| Name | AB INVEST |
| Siren | 848543153 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 20112 |
| Management number | 2019B00405 |
| Activity code | 6619B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 302.00 | 4 638.00 | 6 664.00 | 11 302.00 |
028 Tangible Assets | 7 552.00 | 3 127.00 | 4 426.00 | 7 552.00 |
040 Financial Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
044 Total Fixed Assets | 20 715.00 | 7 765.00 | 12 950.00 | 20 715.00 |
072 Receivables – Other | 1 135.00 | 1 135.00 | 1 135.00 | |
084 Cash | 7 645.00 | 7 645.00 | 7 645.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 9 419.00 | 9 419.00 | 9 419.00 | |
110 Total Assets | 30 134.00 | 7 765.00 | 22 369.00 | 30 134.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -61 335.00 | |||
136 Profit for the Year | -9 059.00 | |||
142 Total Equity - Total I | -69 394.00 | |||
156 Loans and similar debts | 17 530.00 | |||
166 Suppliers and related accounts | 33.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 544.00 | |||
172 Other debts | 74 200.00 | |||
176 Total debts | 91 763.00 | |||
180 Liabilities Total | 22 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 842.00 | |||
195 Of which payables due in more than one year | 12 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 052.00 | 33 601.00 | 87 052.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 204.00 | 3.00 | 204.00 | |
232 Total operating income excluding VAT | 87 256.00 | 36 605.00 | 87 256.00 | |
242 Other external expenses | 60 225.00 | 65 839.00 | 60 225.00 | |
244 Taxes, duties and similar payments | 639.00 | 52.00 | 639.00 | |
250 Staff compensation | 14 403.00 | 16 963.00 | 14 403.00 | |
252 Social security contributions | 3 126.00 | 4 672.00 | 3 126.00 | |
254 Depreciation and amortization | 4 060.00 | 3 705.00 | 4 060.00 | |
262 Other expenses | 13 403.00 | 6 423.00 | 13 403.00 | |
264 Total operating expenses | 95 856.00 | 97 654.00 | 95 856.00 | |
270 Operating profit | -8 600.00 | -61 049.00 | -8 600.00 | |
294 Financial expenses | 424.00 | 286.00 | 424.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -9 059.00 | -61 335.00 | -9 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 302.00 | 302.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | 540.00 | ||
490 Total Fixed Assets (Gross Value) | 19 872.00 | 19 872.00 | ||
492 Total Fixed Assets (Increases) | 842.00 | 842.00 | ||
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