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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : AB CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-09-09 | Public | 2019-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | AB CAPITAL |
| Siren | 807878640 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 6581 |
| Management number | 2014B00688 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86280 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 701.00 | 430 701.00 | 430 701.00 | |
BZ Other receivables | 777 260.00 | 777 260.00 | 777 260.00 | |
CF Cash and cash equivalents | 9 814.00 | 9 814.00 | 9 814.00 | |
CJ TOTAL (II) | 787 074.00 | 787 074.00 | 787 074.00 | |
CO Grand total (0 to V) | 1 217 775.00 | 1 217 775.00 | 1 217 775.00 | |
CS Evaluated investments - equity method | 430 701.00 | 430 701.00 | 430 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 415 000.00 | 415 000.00 | 415 000.00 | |
DD Legal reserve (1) | 33 252.00 | 9 761.00 | 33 252.00 | |
DG Other reserves | 631 774.00 | 185 443.00 | 631 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 459.00 | 469 822.00 | 103 459.00 | |
DL TOTAL (I) | 1 183 484.00 | 1 080 025.00 | 1 183 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 417.00 | 37 430.00 | 31 417.00 | |
DX Trade payables and related accounts | 2 454.00 | 2 450.00 | 2 454.00 | |
DY Tax and social security liabilities | 420.00 | 3 613.00 | 420.00 | |
EC TOTAL (IV) | 34 291.00 | 43 493.00 | 34 291.00 | |
EE Grand total (I to V) | 1 217 775.00 | 1 123 519.00 | 1 217 775.00 | |
EG Accrued income and payables due within one year | 34 291.00 | 43 493.00 | 34 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 917.00 | |||
FX Taxes, duties, and similar payments | 348.00 | |||
GF Total Operating Expenses (II) | 4 265.00 | |||
GG - OPERATING RESULT (I - II) | -4 265.00 | |||
GJ Financial income from other securities and fixed asset receivables | 106 000.00 | |||
GK Income from other securities and fixed asset receivables | 2 673.00 | |||
GP Total financial income (V) | 108 673.00 | |||
GR Interest and similar expenses | 462.00 | |||
GU Total financial expenses (VI) | 462.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108 211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 103 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 487.00 | 3 613.00 | 487.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 673.00 | 475 645.00 | 108 673.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214.00 | 5 823.00 | 5 214.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 459.00 | 469 822.00 | 103 459.00 | |
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