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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : AB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | AB HOLDING |
| Siren | 534371208 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002645 |
| Management number | 2011B00919 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 721 589.00 | 62 962.00 | 658 627.00 | 721 589.00 |
040 Financial Assets | 1 085 605.00 | 1 085 605.00 | 1 085 605.00 | |
044 Total Fixed Assets | 1 807 194.00 | 62 962.00 | 1 744 231.00 | 1 807 194.00 |
084 Cash | 122 866.00 | 122 866.00 | 122 866.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 123 268.00 | 123 268.00 | 123 268.00 | |
110 Total Assets | 1 930 461.00 | 62 962.00 | 1 867 499.00 | 1 930 461.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 502 517.00 | |||
136 Profit for the Year | 209 185.00 | |||
142 Total Equity - Total I | 1 811 702.00 | |||
166 Suppliers and related accounts | 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 096.00 | |||
172 Other debts | 55 185.00 | |||
176 Total debts | 55 796.00 | |||
180 Liabilities Total | 1 867 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 293.00 | 118 293.00 | ||
232 Total operating income excluding VAT | 118 293.00 | 118 293.00 | ||
242 Other external expenses | 30 779.00 | 30 779.00 | ||
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 12 526.00 | 12 526.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 8 581.00 | 8 581.00 | ||
254 Depreciation and amortization | 14 797.00 | 14 797.00 | ||
262 Other expenses | 2 454.00 | 2 454.00 | ||
264 Total operating expenses | 105 137.00 | 105 137.00 | ||
270 Operating profit | 13 156.00 | 13 156.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
306 Income tax's | 3 579.00 | 3 579.00 | ||
310 Profit or loss | 209 185.00 | 209 185.00 | ||
316 Non-deductible compensation and personal benefits | 546.00 | 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 199 000.00 | 199 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
484 DECREASES Financial Assets | 83 342.00 | 83 342.00 | ||
490 Total Fixed Assets (Gross Value) | 1 690 136.00 | 1 690 136.00 | ||
492 Total Fixed Assets (Increases) | 200 400.00 | 200 400.00 | ||
494 Total Fixed Assets (Decreases) | 83 342.00 | 83 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 832.00 | 9 832.00 | ||
378 Amount of deductible VAT on goods and services | 1 637.00 | 1 637.00 | ||
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