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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : ABI HOLDING 69
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | ABI HOLDING 69 |
| Siren | 508914298 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 4300 |
| Management number | 2008B50522 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 la plagne tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 529.00 | 300.00 | 24 229.00 | 24 529.00 |
040 Financial Assets | 519 760.00 | 519 760.00 | 519 760.00 | |
044 Total Fixed Assets | 544 289.00 | 300.00 | 543 989.00 | 544 289.00 |
072 Receivables – Other | 115 504.00 | 115 504.00 | 115 504.00 | |
084 Cash | 150 337.00 | 150 337.00 | 150 337.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 266 423.00 | 266 423.00 | 266 423.00 | |
110 Total Assets | 810 712.00 | 300.00 | 810 412.00 | 810 712.00 |
120 Share or Individual Capital | 132 000.00 | |||
126 Legal Reserve | 26 400.00 | |||
132 Other Reserves | 329 033.00 | |||
136 Profit for the Year | 131 170.00 | |||
142 Total Equity - Total I | 618 603.00 | |||
156 Loans and similar debts | 121 295.00 | |||
166 Suppliers and related accounts | 2 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 771.00 | |||
172 Other debts | 68 441.00 | |||
176 Total debts | 191 809.00 | |||
180 Liabilities Total | 810 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 539.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 617.00 | |||
195 Of which payables due in more than one year | 90 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 88 000.00 | 132 000.00 | 88 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 88 120.00 | 133 250.00 | 88 120.00 | |
242 Other external expenses | 9 306.00 | 8 524.00 | 9 306.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 4 840.00 | 5 108.00 | 4 840.00 | |
250 Staff compensation | 49 679.00 | 49 971.00 | 49 679.00 | |
252 Social security contributions | 19 181.00 | 22 576.00 | 19 181.00 | |
254 Depreciation and amortization | 3 080.00 | 2 952.00 | 3 080.00 | |
264 Total operating expenses | 86 086.00 | 89 132.00 | 86 086.00 | |
270 Operating profit | 2 034.00 | 44 118.00 | 2 034.00 | |
280 Financial income | 130 018.00 | 100 013.00 | 130 018.00 | |
290 Exceptional income | 6 617.00 | 6 617.00 | ||
294 Financial expenses | 3 532.00 | 4 323.00 | 3 532.00 | |
300 Exceptional expenses | 2 606.00 | 2 606.00 | ||
306 Income tax's | 1 361.00 | 7 241.00 | 1 361.00 | |
310 Profit or loss | 131 170.00 | 132 567.00 | 131 170.00 | |
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