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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : ABTechnologie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | ABTechnologie |
| Siren | 835334749 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005464 |
| Management number | 2018B00225 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 321.00 | 116.00 | 3 205.00 | 3 321.00 |
040 Financial Assets | 552 367.00 | 552 367.00 | 552 367.00 | |
044 Total Fixed Assets | 555 688.00 | 116.00 | 555 572.00 | 555 688.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
084 Cash | 50 717.00 | 50 717.00 | 50 717.00 | |
092 Prepaid expenses | 5 899.00 | 5 899.00 | 5 899.00 | |
096 Total Current Assets + Prepaid Expenses | 68 913.00 | 68 913.00 | 68 913.00 | |
110 Total Assets | 624 601.00 | 116.00 | 624 485.00 | 624 601.00 |
120 Share or Individual Capital | 200 030.00 | |||
126 Legal Reserve | 6 373.00 | |||
132 Other Reserves | 101 089.00 | |||
136 Profit for the Year | 56 538.00 | |||
140 Regulated Provisions | 2 689.00 | |||
142 Total Equity - Total I | 366 719.00 | |||
156 Loans and similar debts | 194 136.00 | |||
166 Suppliers and related accounts | 1 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 971.00 | |||
172 Other debts | 61 817.00 | |||
176 Total debts | 257 766.00 | |||
180 Liabilities Total | 624 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 321.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 321.00 | |||
195 Of which payables due in more than one year | 150 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 000.00 | 96 000.00 | 106 000.00 | |
232 Total operating income excluding VAT | 106 000.00 | 96 000.00 | 106 000.00 | |
242 Other external expenses | 8 352.00 | 8 743.00 | 8 352.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 687.00 | 103.00 | 687.00 | |
250 Staff compensation | 84 237.00 | 73 473.00 | 84 237.00 | |
254 Depreciation and amortization | 116.00 | 116.00 | ||
264 Total operating expenses | 93 392.00 | 82 318.00 | 93 392.00 | |
270 Operating profit | 12 608.00 | 13 682.00 | 12 608.00 | |
280 Financial income | 50 040.00 | 50 000.00 | 50 040.00 | |
294 Financial expenses | 3 412.00 | 1 895.00 | 3 412.00 | |
300 Exceptional expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
306 Income tax's | 1 588.00 | 712.00 | 1 588.00 | |
310 Profit or loss | 56 538.00 | 59 965.00 | 56 538.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3.00 | 3.00 | ||
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