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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : ABC IMMO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| Name | ABC IMMO INVEST |
| Siren | 829439512 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 1468 |
| Management number | 2017B00174 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57180 Terville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 45 890.00 | 45 890.00 | 45 890.00 | |
072 Receivables – Other | 1 317.00 | 1 317.00 | 1 317.00 | |
084 Cash | 38 223.00 | 38 223.00 | 38 223.00 | |
096 Total Current Assets + Prepaid Expenses | 85 430.00 | 85 430.00 | 85 430.00 | |
110 Total Assets | 85 430.00 | 85 430.00 | 85 430.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 712.00 | |||
136 Profit for the Year | 21 411.00 | |||
142 Total Equity - Total I | 74 122.00 | |||
166 Suppliers and related accounts | 3 152.00 | |||
172 Other debts | 8 155.00 | |||
176 Total debts | 11 308.00 | |||
180 Liabilities Total | 85 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 070.00 | 26 893.00 | 27 070.00 | |
232 Total operating income excluding VAT | 27 070.00 | 26 893.00 | 27 070.00 | |
242 Other external expenses | 1 880.00 | 3 388.00 | 1 880.00 | |
244 Taxes, duties and similar payments | 145.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 881.00 | 3 533.00 | 1 881.00 | |
270 Operating profit | 25 189.00 | 23 361.00 | 25 189.00 | |
290 Exceptional income | 1 384.00 | |||
294 Financial expenses | 4.00 | |||
306 Income tax's | 3 778.00 | 3 711.00 | 3 778.00 | |
310 Profit or loss | 21 411.00 | 21 029.00 | 21 411.00 | |
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