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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : ABCTW SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-05-31 | Complete |
| 2021-06-14 | Public | 2021-05-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | ABCTW SARL |
| Siren | 792442592 |
| Closing | 2022-05-31 |
| Registry code | 5752 |
| Registration number | 343 |
| Management number | 2022B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 Saint-Avold |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
CF Cash and cash equivalents | 109 572.00 | 109 572.00 | 109 572.00 | |
CJ TOTAL (II) | 109 572.00 | 109 572.00 | 109 572.00 | |
CO Grand total (0 to V) | 2 109 572.00 | 2 109 572.00 | 2 109 572.00 | |
CU Other investments | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 220 000.00 | 100 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | ||
DG Other reserves | 267 618.00 | 267 618.00 | ||
DH Retained earnings | -9 935.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 046.00 | 647 095.00 | -80 046.00 | |
DL TOTAL (I) | 309 572.00 | 857 160.00 | 309 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 1 800 000.00 | ||
DX Trade payables and related accounts | 3 280.00 | |||
DY Tax and social security liabilities | 16 116.00 | |||
EC TOTAL (IV) | 1 800 000.00 | 19 396.00 | 1 800 000.00 | |
EE Grand total (I to V) | 2 109 572.00 | 876 556.00 | 2 109 572.00 | |
EG Accrued income and payables due within one year | 1 800 000.00 | 19 396.00 | 1 800 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 75 590.00 | |||
FX Taxes, duties, and similar payments | 2 016.00 | |||
FY Salaries and Wages | 1 634.00 | |||
GF Total Operating Expenses (II) | 79 241.00 | |||
GG - OPERATING RESULT (I - II) | -79 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -79 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 880 761.00 | |||
HD Total exceptional income (VII) | 880 761.00 | |||
HE Exceptional expenses on management operations | 806.00 | 806.00 | ||
HF Exceptional expenses on capital transactions | 215 345.00 | |||
HH Total exceptional expenses (VIII) | 806.00 | 215 345.00 | 806.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | 665 416.00 | -806.00 | |
HK Income tax | 16 116.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 880 761.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 047.00 | 233 666.00 | 80 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 046.00 | 647 095.00 | -80 046.00 | |
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