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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SARL ABRY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2018-01-31 | Simplified |
| Name | SARL ABRY INVESTISSEMENTS |
| Siren | 390837102 |
| Closing | 2018-01-31 |
| Registry code | 7301 |
| Registration number | 7023 |
| Management number | 2013B01164 |
| Activity code | 6820A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73310 CONJUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 263 362.00 | 52 564.00 | 210 798.00 | 263 362.00 |
044 Total Fixed Assets | 263 362.00 | 52 564.00 | 210 798.00 | 263 362.00 |
080 Sellable securities | 108 838.00 | 108 838.00 | 108 838.00 | |
084 Cash | 8 520.00 | 8 520.00 | 8 520.00 | |
096 Total Current Assets + Prepaid Expenses | 117 358.00 | 117 358.00 | 117 358.00 | |
110 Total Assets | 380 720.00 | 52 564.00 | 328 156.00 | 380 720.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 91 197.00 | |||
136 Profit for the Year | -19 874.00 | |||
142 Total Equity - Total I | 88 922.00 | |||
156 Loans and similar debts | 173 908.00 | |||
166 Suppliers and related accounts | 1 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 031.00 | |||
172 Other debts | 64 031.00 | |||
176 Total debts | 239 234.00 | |||
180 Liabilities Total | 328 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 090.00 | 4 900.00 | 6 090.00 | |
230 Other income | 6 703.00 | |||
232 Total operating income excluding VAT | 6 090.00 | 11 603.00 | 6 090.00 | |
242 Other external expenses | 6 941.00 | 16 026.00 | 6 941.00 | |
243 (including business tax) | 64.00 | 64.00 | ||
244 Taxes, duties and similar payments | 793.00 | 63.00 | 793.00 | |
254 Depreciation and amortization | 13 168.00 | 13 168.00 | 13 168.00 | |
264 Total operating expenses | 20 902.00 | 29 257.00 | 20 902.00 | |
270 Operating profit | -14 812.00 | -17 654.00 | -14 812.00 | |
280 Financial income | 2 635.00 | |||
294 Financial expenses | 5 063.00 | 5 427.00 | 5 063.00 | |
310 Profit or loss | -19 874.00 | -20 446.00 | -19 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 263 362.00 | 263 362.00 | ||
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