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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : ABG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | ABG |
| Siren | 753942671 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119574 |
| Management number | 2019B14390 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 629.00 | 5 605.00 | 2 024.00 | 7 629.00 |
028 Tangible Assets | ||||
040 Financial Assets | 388 000.00 | 215 236.00 | 172 764.00 | 388 000.00 |
044 Total Fixed Assets | 395 629.00 | 220 841.00 | 174 788.00 | 395 629.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 910.00 | 1 910.00 | 1 910.00 | |
084 Cash | 643 533.00 | 643 533.00 | 643 533.00 | |
096 Total Current Assets + Prepaid Expenses | 645 443.00 | 645 443.00 | 645 443.00 | |
110 Total Assets | 1 041 072.00 | 220 841.00 | 820 231.00 | 1 041 072.00 |
120 Share or Individual Capital | 389 000.00 | |||
126 Legal Reserve | 4 204.00 | |||
132 Other Reserves | 69 871.00 | |||
136 Profit for the Year | 8 941.00 | |||
142 Total Equity - Total I | 472 017.00 | |||
166 Suppliers and related accounts | 1 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 703.00 | |||
172 Other debts | 346 576.00 | |||
176 Total debts | 348 214.00 | |||
180 Liabilities Total | 820 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 589.00 | 290.00 | 589.00 | |
218 Production of services sold - France | 142.00 | 12 550.00 | 142.00 | |
230 Other income | 1 498.00 | 1 498.00 | ||
232 Total operating income excluding VAT | 2 228.00 | 12 840.00 | 2 228.00 | |
234 Purchases of goods (including customs duties) | 6 563.00 | 1 119.00 | 6 563.00 | |
242 Other external expenses | 8 963.00 | 3 213.00 | 8 963.00 | |
244 Taxes, duties and similar payments | 320.00 | 320.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 5 824.00 | 7 413.00 | 5 824.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 21 689.00 | 11 745.00 | 21 689.00 | |
270 Operating profit | -19 460.00 | 1 094.00 | -19 460.00 | |
280 Financial income | 18 000.00 | 306 150.00 | 18 000.00 | |
290 Exceptional income | 19 000.00 | 19 000.00 | ||
294 Financial expenses | 233 236.00 | |||
300 Exceptional expenses | 8 598.00 | 68.00 | 8 598.00 | |
310 Profit or loss | 8 941.00 | 73 940.00 | 8 941.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 417 199.00 | 417 199.00 | ||
494 Total Fixed Assets (Decreases) | 21 570.00 | 21 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 18 000.00 | 18 000.00 | ||
684 DECREASES in Total Provisions Statement | 18 000.00 | 18 000.00 | ||
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