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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : A.B.I. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2023-01-31 | Complete |
| 2022-04-15 | Public | 2022-01-31 | Complete |
| Name | A.B.I. HOLDING |
| Siren | 901931170 |
| Closing | 2022-01-31 |
| Registry code | 4401 |
| Registration number | 6707 |
| Management number | 2021B02986 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 VIGNEUX DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 000.00 | 110 000.00 | 110 000.00 | |
BZ Other receivables | 922.00 | 922.00 | 922.00 | |
CF Cash and cash equivalents | 18 366.00 | 18 366.00 | 18 366.00 | |
CJ TOTAL (II) | 19 288.00 | 19 288.00 | 19 288.00 | |
CO Grand total (0 to V) | 129 288.00 | 129 288.00 | 129 288.00 | |
CU Other investments | 110 000.00 | 110 000.00 | 110 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 125.00 | -5 125.00 | ||
DL TOTAL (I) | -4 125.00 | -4 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | 54 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 76 000.00 | ||
DX Trade payables and related accounts | 3 413.00 | 3 413.00 | ||
EC TOTAL (IV) | 133 413.00 | 133 413.00 | ||
EE Grand total (I to V) | 129 288.00 | 129 288.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 046.00 | |||
GF Total Operating Expenses (II) | 5 046.00 | |||
GG - OPERATING RESULT (I - II) | -5 046.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 79.00 | |||
GU Total financial expenses (VI) | 79.00 | |||
GV - FINANCIAL INCOME (V - VI) | -79.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125.00 | 5 125.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 125.00 | -5 125.00 | ||
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