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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : ABR NOTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2021-06-30 | Simplified |
| Name | ABR NOTAIRE |
| Siren | 878429943 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 20697 |
| Management number | 2019D01517 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44880 SAUTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 288 209.00 | 288 209.00 | 288 209.00 | |
044 Total Fixed Assets | 288 209.00 | 288 209.00 | 288 209.00 | |
072 Receivables – Other | 1 960.00 | 1 960.00 | 1 960.00 | |
084 Cash | 56 000.00 | 56 000.00 | 56 000.00 | |
096 Total Current Assets + Prepaid Expenses | 57 960.00 | 57 960.00 | 57 960.00 | |
110 Total Assets | 346 168.00 | 346 168.00 | 346 168.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 748.00 | |||
136 Profit for the Year | 66 986.00 | |||
140 Regulated Provisions | 1 624.00 | |||
142 Total Equity - Total I | 66 862.00 | |||
156 Loans and similar debts | 277 706.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
176 Total debts | 279 306.00 | |||
180 Liabilities Total | 346 168.00 | |||
195 Of which payables due in more than one year | 258 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 236.00 | 1 236.00 | ||
264 Total operating expenses | 1 236.00 | 1 236.00 | ||
270 Operating profit | -1 236.00 | -1 236.00 | ||
280 Financial income | 69 972.00 | 69 972.00 | ||
294 Financial expenses | 920.00 | 920.00 | ||
300 Exceptional expenses | 829.00 | 829.00 | ||
310 Profit or loss | 66 986.00 | 66 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 288 209.00 | 288 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 829.00 | 829.00 | ||
682 INCREASES Total Statement of Provisions | 829.00 | 829.00 | ||
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