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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : AB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| Name | AB INVEST |
| Siren | 834402638 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/001226 |
| Management number | 2018B00027 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 000.00 | 270 000.00 | 270 000.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 75 020.00 | 75 020.00 | 75 020.00 | |
CJ TOTAL (II) | 75 520.00 | 75 520.00 | 75 520.00 | |
CO Grand total (0 to V) | 345 520.00 | 345 520.00 | 345 520.00 | |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | ||
DH Retained earnings | 49 765.00 | 49 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | 76 765.00 | -1 546.00 | |
DL TOTAL (I) | 345 218.00 | 346 765.00 | 345 218.00 | |
DX Trade payables and related accounts | 301.00 | 60.00 | 301.00 | |
DY Tax and social security liabilities | 135.00 | |||
EC TOTAL (IV) | 301.00 | 195.00 | 301.00 | |
EE Grand total (I to V) | 345 520.00 | 346 960.00 | 345 520.00 | |
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