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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : AB IMMOBILIER - REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| Name | AB IMMOBILIER - REAL ESTATE |
| Siren | 811004423 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3135 |
| Management number | 2015B00451 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83580 Gassin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 486.00 | 14 317.00 | 10 170.00 | 24 486.00 |
BJ TOTAL (I) | 24 486.00 | 14 317.00 | 10 170.00 | 24 486.00 |
BX Customers and related accounts | 134 075.00 | 100 557.00 | 33 518.00 | 134 075.00 |
BZ Other receivables | 13 597.00 | 13 597.00 | 13 597.00 | |
CF Cash and cash equivalents | 837 174.00 | 837 174.00 | 837 174.00 | |
CH Prepaid expenses | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 985 114.00 | 100 557.00 | 884 557.00 | 985 114.00 |
CO Grand total (0 to V) | 1 009 601.00 | 114 874.00 | 894 727.00 | 1 009 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 329 478.00 | 210 481.00 | 329 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 819.00 | 118 996.00 | 359 819.00 | |
DL TOTAL (I) | 693 696.00 | 333 878.00 | 693 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 128.00 | 11 638.00 | 8 128.00 | |
DX Trade payables and related accounts | 368.00 | 480.00 | 368.00 | |
DY Tax and social security liabilities | 192 355.00 | 58 437.00 | 192 355.00 | |
DZ Fixed asset liabilities and related accounts | 179.00 | 179.00 | 179.00 | |
EC TOTAL (IV) | 201 031.00 | 70 734.00 | 201 031.00 | |
EE Grand total (I to V) | 894 727.00 | 404 612.00 | 894 727.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 952.00 | 3 941.00 | 576.00 | 10 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 952.00 | 3 941.00 | 576.00 | 10 952.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 865.00 | 55 865.00 | ||
7B Total provisions for depreciation | 55 865.00 | 55 865.00 | ||
7C Grand total | 55 865.00 | 55 865.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 128.00 | 8 128.00 | 8 128.00 | |
8B Suppliers and Related Accounts | 368.00 | 368.00 | 368.00 | |
8D Social Security and Other Social Organizations | 192 356.00 | 192 356.00 | 192 356.00 | |
8J Fixed Asset Liabilities and Related Accounts | 179.00 | 179.00 | 179.00 | |
VS Prepaid expenses | 147 940.00 | 147 940.00 | 147 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 940.00 | 147 940.00 | 147 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 031.00 | 201 031.00 | 201 031.00 | |
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