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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : AB STRATEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | AB STRATEGE |
| Siren | 494366727 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7370 |
| Management number | 2007B00158 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 SAINT-CANNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 207.00 | 1 207.00 | 1 207.00 | |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 10 207.00 | 1 207.00 | 9 000.00 | 10 207.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 525.00 | 525.00 | 525.00 | |
080 Sellable securities | 78 900.00 | 78 900.00 | 78 900.00 | |
084 Cash | 28 256.00 | 28 256.00 | 28 256.00 | |
096 Total Current Assets + Prepaid Expenses | 107 680.00 | 107 680.00 | 107 680.00 | |
110 Total Assets | 117 887.00 | 1 207.00 | 116 680.00 | 117 887.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 114 045.00 | |||
136 Profit for the Year | -14 777.00 | |||
142 Total Equity - Total I | 108 068.00 | |||
166 Suppliers and related accounts | 4 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 4 341.00 | |||
176 Total debts | 8 613.00 | |||
180 Liabilities Total | 116 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 447.00 | 86 395.00 | 51 447.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 54 448.00 | 86 396.00 | 54 448.00 | |
242 Other external expenses | 34 001.00 | 50 382.00 | 34 001.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 3 204.00 | 5 676.00 | 3 204.00 | |
250 Staff compensation | 25 372.00 | 32 496.00 | 25 372.00 | |
252 Social security contributions | 6 592.00 | 7 821.00 | 6 592.00 | |
254 Depreciation and amortization | 209.00 | 343.00 | 209.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 69 378.00 | 96 719.00 | 69 378.00 | |
270 Operating profit | -14 931.00 | -10 323.00 | -14 931.00 | |
280 Financial income | 153.00 | 715.00 | 153.00 | |
294 Financial expenses | 137.00 | |||
310 Profit or loss | -14 777.00 | -9 745.00 | -14 777.00 | |
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