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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : ABCD RESSOURCES HUMAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2020-09-30 | Simplified |
| 2021-03-11 | Public | 2019-09-30 | Simplified |
| 2020-07-30 | Public | 2018-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| 2017-04-12 | Public | 2015-09-30 | Simplified |
| Name | ABCD RESSOURCES HUMAINES |
| Siren | 383068137 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 34059 |
| Management number | 1991B02468 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78870 Bailly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 060.00 | 62 060.00 | 62 060.00 | |
028 Tangible Assets | 34 683.00 | 14 364.00 | 20 319.00 | 34 683.00 |
040 Financial Assets | 235 200.00 | 235 200.00 | 235 200.00 | |
044 Total Fixed Assets | 331 943.00 | 14 364.00 | 317 579.00 | 331 943.00 |
068 Receivables – Trade and related accounts | 18 780.00 | 18 780.00 | 18 780.00 | |
072 Receivables – Other | 74 379.00 | 74 379.00 | 74 379.00 | |
080 Sellable securities | 182 240.00 | 182 240.00 | 182 240.00 | |
084 Cash | 266 441.00 | 266 441.00 | 266 441.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 541 840.00 | 541 840.00 | 541 840.00 | |
110 Total Assets | 873 783.00 | 14 364.00 | 859 419.00 | 873 783.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 756 358.00 | |||
136 Profit for the Year | 575.00 | |||
142 Total Equity - Total I | 800 933.00 | |||
166 Suppliers and related accounts | 29 369.00 | |||
172 Other debts | 3 317.00 | |||
174 Prepaid income | 25 800.00 | |||
176 Total debts | 58 486.00 | |||
180 Liabilities Total | 859 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
199 Of which current accounts of debit partners | 60 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 337.00 | 78 337.00 | ||
226 Operating subsidies received | 1 392.00 | 1 392.00 | ||
232 Total operating income excluding VAT | 78 337.00 | 78 337.00 | ||
242 Other external expenses | 32 266.00 | 32 266.00 | ||
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 4 032.00 | 4 032.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 5 055.00 | 5 055.00 | ||
254 Depreciation and amortization | 5 634.00 | 5 634.00 | ||
264 Total operating expenses | 86 987.00 | 86 987.00 | ||
270 Operating profit | -8 649.00 | -8 649.00 | ||
280 Financial income | 9 326.00 | 9 326.00 | ||
290 Exceptional income | 19 513.00 | 19 513.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 102.00 | 102.00 | ||
310 Profit or loss | 575.00 | 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | 2 600.00 | ||
482 INCREASES Financial Assets | 235 200.00 | 235 200.00 | ||
490 Total Fixed Assets (Gross Value) | 94 143.00 | 94 143.00 | ||
492 Total Fixed Assets (Increases) | 237 800.00 | 237 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 974.00 | 1 974.00 | ||
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