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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SAS ABH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | SAS ABH |
| Siren | 804525996 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2079 |
| Management number | 2014B00493 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 000.00 | |||
BJ TOTAL (I) | 150 000.00 | |||
BZ Other receivables | 138 568.00 | |||
CD Marketable securities | 392 098.00 | |||
CF Cash and cash equivalents | 419.00 | |||
CJ TOTAL (II) | 531 084.00 | |||
CO Grand total (0 to V) | 681 084.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 776 200.00 | 776 200.00 | 776 200.00 | |
DH Retained earnings | -96 236.00 | -95 475.00 | -96 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783.00 | -761.00 | -783.00 | |
DL TOTAL (I) | 679 181.00 | 679 964.00 | 679 181.00 | |
DX Trade payables and related accounts | 1 903.00 | 667.00 | 1 903.00 | |
EC TOTAL (IV) | 1 903.00 | 667.00 | 1 903.00 | |
EE Grand total (I to V) | 681 084.00 | 680 631.00 | 681 084.00 | |
EG Accrued income and payables due within one year | 1 903.00 | 667.00 | 1 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 175.00 | |||
GF Total Operating Expenses (II) | 1 175.00 | |||
GG - OPERATING RESULT (I - II) | -1 175.00 | |||
GL Other interest and similar income | 392.00 | |||
GP Total financial income (V) | 392.00 | |||
GV - FINANCIAL INCOME (V - VI) | 392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 392.00 | 458.00 | 392.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175.00 | 1 219.00 | 1 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783.00 | -761.00 | -783.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 903.00 | 1 903.00 | 1 903.00 | |
UX Other trade receivables | 138 568.00 | 138 568.00 | 138 568.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 568.00 | 138 568.00 | 138 568.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903.00 | 1 903.00 | 1 903.00 | |
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