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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : AB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-08 | Partially confidential | 2018-09-30 | Complete |
| Name | AB INVEST |
| Siren | 830266367 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 1924 |
| Management number | 2017B01386 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 HIPSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 040.00 | 26 040.00 | 26 040.00 | |
CF Cash and cash equivalents | 45 445.00 | 45 445.00 | 45 445.00 | |
CJ TOTAL (II) | 45 445.00 | 45 445.00 | 45 445.00 | |
CO Grand total (0 to V) | 71 485.00 | 71 485.00 | 71 485.00 | |
CU Other investments | 26 040.00 | 26 040.00 | 26 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 54 720.00 | 29 841.00 | 54 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 552.00 | 24 879.00 | 16 552.00 | |
DL TOTAL (I) | 71 383.00 | 54 830.00 | 71 383.00 | |
DY Tax and social security liabilities | 102.00 | 171.00 | 102.00 | |
EC TOTAL (IV) | 102.00 | 171.00 | 102.00 | |
EE Grand total (I to V) | 71 485.00 | 55 001.00 | 71 485.00 | |
EG Accrued income and payables due within one year | 102.00 | 171.00 | 102.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 040.00 | 26 040.00 | ||
I3 DECREASES Total Financial Fixed Assets | 26 040.00 | |||
I4 DECREASES Grand Total | 26 040.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 26 040.00 | 26 040.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 102.00 | 102.00 | 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102.00 | 102.00 | 102.00 | |
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