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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : AB REX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | AB REX |
| Siren | 324429497 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 2527 |
| Management number | 1982B30028 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 524.00 | 46 524.00 | 46 524.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 1 123.00 | 1 123.00 | 1 123.00 | |
044 Total Fixed Assets | 47 647.00 | 47 647.00 | 47 647.00 | |
068 Receivables – Trade and related accounts | 57 985.00 | 57 985.00 | 57 985.00 | |
072 Receivables – Other | 8 218.00 | 8 218.00 | 8 218.00 | |
084 Cash | 218 046.00 | 218 046.00 | 218 046.00 | |
096 Total Current Assets + Prepaid Expenses | 284 249.00 | 284 249.00 | 284 249.00 | |
110 Total Assets | 331 897.00 | 331 897.00 | 331 897.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 191 605.00 | |||
136 Profit for the Year | 19 980.00 | |||
142 Total Equity - Total I | 220 386.00 | |||
166 Suppliers and related accounts | 5 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 307.00 | |||
172 Other debts | 79 885.00 | |||
174 Prepaid income | 26 397.00 | |||
176 Total debts | 111 511.00 | |||
180 Liabilities Total | 331 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 439.00 | 439.00 | ||
218 Production of services sold - France | 302 868.00 | 323 998.00 | 302 868.00 | |
230 Other income | 13 653.00 | 5 910.00 | 13 653.00 | |
232 Total operating income excluding VAT | 316 521.00 | 329 907.00 | 316 521.00 | |
242 Other external expenses | 279 885.00 | 269 207.00 | 279 885.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 345.00 | 337.00 | 345.00 | |
254 Depreciation and amortization | 223.00 | 235.00 | 223.00 | |
262 Other expenses | 12 655.00 | 3 259.00 | 12 655.00 | |
264 Total operating expenses | 293 108.00 | 273 038.00 | 293 108.00 | |
270 Operating profit | 23 413.00 | 56 869.00 | 23 413.00 | |
306 Income tax's | 3 433.00 | 11 055.00 | 3 433.00 | |
310 Profit or loss | 19 980.00 | 45 814.00 | 19 980.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 173.00 | 51 173.00 | ||
494 Total Fixed Assets (Decreases) | 3 526.00 | 3 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 653.00 | 12 653.00 | ||
684 DECREASES in Total Provisions Statement | 12 653.00 | 12 653.00 | ||
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