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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : AB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Complete |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2018-07-17 | Public | 2017-06-30 | Simplified |
| Name | AB HOLDING |
| Siren | 487496721 |
| Closing | 2021-06-30 |
| Registry code | 3502 |
| Registration number | 156 |
| Management number | 2008B40043 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 12 082.00 | 11 806.00 | 276.00 | 12 082.00 |
040 Financial Assets | 83 198.00 | 45 712.00 | 37 486.00 | 83 198.00 |
044 Total Fixed Assets | 95 380.00 | 57 618.00 | 37 762.00 | 95 380.00 |
060 Merchandise inventory | 465 231.00 | 465 231.00 | 465 231.00 | |
072 Receivables – Other | 115 062.00 | 115 062.00 | 115 062.00 | |
084 Cash | 5 778.00 | 5 778.00 | 5 778.00 | |
096 Total Current Assets + Prepaid Expenses | 586 072.00 | 586 072.00 | 586 072.00 | |
110 Total Assets | 681 453.00 | 57 618.00 | 623 834.00 | 681 453.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 529.00 | |||
136 Profit for the Year | 92 329.00 | |||
142 Total Equity - Total I | 207 358.00 | |||
156 Loans and similar debts | 413 677.00 | |||
166 Suppliers and related accounts | 2 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 116.00 | |||
176 Total debts | 416 476.00 | |||
180 Liabilities Total | 623 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 654.00 | |||
195 Of which payables due in more than one year | 298 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
230 Other income | 405.00 | 405.00 | ||
232 Total operating income excluding VAT | 15 405.00 | 15 405.00 | ||
234 Purchases of goods (including customs duties) | 359 953.00 | 359 953.00 | ||
236 Inventory change (goods) | -359 953.00 | -359 953.00 | ||
242 Other external expenses | 16 350.00 | 16 350.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 1 210.00 | ||
24B (including equipment leasing) | 2 308.00 | 2 308.00 | ||
254 Depreciation and amortization | 810.00 | 810.00 | ||
264 Total operating expenses | 18 371.00 | 18 371.00 | ||
270 Operating profit | -2 965.00 | -2 965.00 | ||
280 Financial income | 98 550.00 | 98 550.00 | ||
294 Financial expenses | 3 255.00 | 3 255.00 | ||
310 Profit or loss | 92 329.00 | 92 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 655.00 | 655.00 | ||
490 Total Fixed Assets (Gross Value) | 94 726.00 | 94 726.00 | ||
492 Total Fixed Assets (Increases) | 655.00 | 655.00 | ||
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