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BALANCE SHEET (
2022-01-12)
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 | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 269 |
| Management number | 2014B00688 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| 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 | 674 499.00 | 674 499.00 | 674 499.00 | |
084 Cash | 21 319.00 | 21 319.00 | 21 319.00 | |
096 Total Current Assets + Prepaid Expenses | 695 818.00 | 695 818.00 | 695 818.00 | |
110 Total Assets | 1 123 519.00 | 1 123 519.00 | 1 123 519.00 | |
120 Share or Individual Capital | 415 000.00 | |||
126 Legal Reserve | 9 761.00 | |||
132 Other Reserves | 185 443.00 | |||
136 Profit for the Year | 469 822.00 | |||
142 Total Equity - Total I | 1 080 025.00 | |||
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 | 41 043.00 | |||
176 Total debts | 43 493.00 | |||
180 Liabilities Total | 1 123 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 881.00 | 1 881.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 316.00 | 316.00 | ||
264 Total operating expenses | 2 197.00 | 2 197.00 | ||
270 Operating profit | -2 197.00 | -2 197.00 | ||
280 Financial income | 475 645.00 | 475 645.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 3 613.00 | 3 613.00 | ||
310 Profit or loss | 469 822.00 | 469 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 427 701.00 | 427 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 351.00 | 351.00 | ||
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