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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ABTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| Name | ABTD |
| Siren | 843860156 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 2505 |
| Management number | 2018B00495 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 MORCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 656.00 | 2 656.00 | 2 656.00 | |
BJ TOTAL (I) | 303 654.00 | 303 654.00 | 303 654.00 | |
BZ Other receivables | 433 859.00 | 433 859.00 | 433 859.00 | |
CF Cash and cash equivalents | 123 312.00 | 123 312.00 | 123 312.00 | |
CJ TOTAL (II) | 557 172.00 | 557 172.00 | 557 172.00 | |
CO Grand total (0 to V) | 860 827.00 | 860 827.00 | 860 827.00 | |
CU Other investments | 300 998.00 | 300 998.00 | 300 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 69 619.00 | 69 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 723.00 | 415 723.00 | ||
DL TOTAL (I) | 486 443.00 | 486 443.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 170.00 | 205 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 575.00 | 99 575.00 | ||
DX Trade payables and related accounts | 378.00 | 378.00 | ||
DY Tax and social security liabilities | 69 259.00 | 69 259.00 | ||
EC TOTAL (IV) | 374 383.00 | 374 383.00 | ||
EE Grand total (I to V) | 860 827.00 | 860 827.00 | ||
EG Accrued income and payables due within one year | 213 437.00 | 213 437.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 719.00 | |||
FY Salaries and Wages | 2 294.00 | |||
GF Total Operating Expenses (II) | 6 013.00 | |||
GG - OPERATING RESULT (I - II) | -6 013.00 | |||
GJ Financial income from other securities and fixed asset receivables | 428 000.00 | |||
GP Total financial income (V) | 428 000.00 | |||
GR Interest and similar expenses | 2 745.00 | |||
GU Total financial expenses (VI) | 2 745.00 | |||
GV - FINANCIAL INCOME (V - VI) | 425 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 419 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 518.00 | 3 518.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 428 000.00 | 428 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 276.00 | 12 276.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 723.00 | 415 723.00 | ||
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