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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : ABL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-03-13 | Partially confidential | 2015-12-31 | Simplified |
| Name | ABL IMMOBILIER |
| Siren | 791076656 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 19768 |
| Management number | 2013B00670 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 4 602.00 | 4 602.00 | 4 602.00 | |
084 Cash | 27 506.00 | 27 506.00 | 27 506.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 32 262.00 | 32 262.00 | 32 262.00 | |
110 Total Assets | 32 662.00 | 32 662.00 | 32 662.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 938.00 | |||
136 Profit for the Year | 6 441.00 | |||
142 Total Equity - Total I | 7 708.00 | |||
156 Loans and similar debts | 10 504.00 | |||
166 Suppliers and related accounts | 4 204.00 | |||
172 Other debts | 10 246.00 | |||
176 Total debts | 24 954.00 | |||
180 Liabilities Total | 32 662.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 697.00 | 3 697.00 | ||
378 Amount of deductible VAT on goods and services | 838.00 | 838.00 | ||
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