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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SARL AB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2020-08-06 | Public | 2020-06-30 | Complete |
| Name | SARL AB INVEST |
| Siren | 831010889 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2021/015884 |
| Management number | 2017B01114 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 LA BALME-DE-SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 960.00 | 1 960.00 | 1 960.00 | |
BZ Other receivables | 18 308.00 | 18 308.00 | 18 308.00 | |
CF Cash and cash equivalents | 104 155.00 | 104 155.00 | 104 155.00 | |
CJ TOTAL (II) | 122 463.00 | 122 463.00 | 122 463.00 | |
CO Grand total (0 to V) | 124 423.00 | 124 423.00 | 124 423.00 | |
CU Other investments | 1 960.00 | 1 960.00 | 1 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 125 232.00 | 125 232.00 | ||
DH Retained earnings | -17 065.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 088.00 | 202 398.00 | -25 088.00 | |
DL TOTAL (I) | 101 243.00 | 186 332.00 | 101 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 457.00 | 1 278.00 | 21 457.00 | |
DX Trade payables and related accounts | 1 722.00 | 1 704.00 | 1 722.00 | |
DY Tax and social security liabilities | 66 707.00 | |||
EC TOTAL (IV) | 23 179.00 | 69 689.00 | 23 179.00 | |
EE Grand total (I to V) | 124 423.00 | 256 021.00 | 124 423.00 | |
EG Accrued income and payables due within one year | 23 179.00 | 69 689.00 | 23 179.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 6 417.00 | |||
FW Other purchases and external expenses | 7 158.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 13 575.00 | |||
GG - OPERATING RESULT (I - II) | -13 575.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 11 513.00 | |||
GU Total financial expenses (VI) | 11 513.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 66 707.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 271 586.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 088.00 | 69 188.00 | 25 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 088.00 | 202 398.00 | -25 088.00 | |
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