Grow your business safely with AB GROUP
All the information you need about AB GROUP to develop and secure your business in France
A
HOME >
CORPORATES
>
AB GROUP >
BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : AB GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| Name | OGER GROUP INVESTISSEMENTS |
| Siren | 881995997 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/004628 |
| Management number | 2020B01833 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 288.00 | 6 475.00 | 50 813.00 | 57 288.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 57 363.00 | 6 475.00 | 50 888.00 | 57 363.00 |
072 Receivables – Other | 401 024.00 | 401 024.00 | 401 024.00 | |
084 Cash | 16 008.00 | 16 008.00 | 16 008.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 417 472.00 | 417 472.00 | 417 472.00 | |
110 Total Assets | 474 835.00 | 6 475.00 | 468 360.00 | 474 835.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 882.00 | |||
136 Profit for the Year | 99 911.00 | |||
142 Total Equity - Total I | 105 028.00 | |||
166 Suppliers and related accounts | 3 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303 427.00 | |||
172 Other debts | 360 070.00 | |||
176 Total debts | 363 332.00 | |||
180 Liabilities Total | 468 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 667.00 | 141 667.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 141 668.00 | 141 668.00 | ||
242 Other external expenses | 6 608.00 | 4 882.00 | 6 608.00 | |
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
254 Depreciation and amortization | 6 475.00 | 6 475.00 | ||
264 Total operating expenses | 13 412.00 | 4 882.00 | 13 412.00 | |
270 Operating profit | 128 256.00 | -4 882.00 | 128 256.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 28 310.00 | 28 310.00 | ||
310 Profit or loss | 99 911.00 | -4 882.00 | 99 911.00 | |
all companies in France
Complete and comprehensive database.
