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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| Name | AB |
| Siren | 882111214 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7747 |
| Management number | 2020B00263 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 772 382.00 | 772 382.00 | 772 382.00 | |
AV Fixed assets in progress | 177 013.00 | 177 013.00 | 177 013.00 | |
BJ TOTAL (I) | 949 395.00 | 949 395.00 | 949 395.00 | |
BV Advances and down payments on orders | 542.00 | 542.00 | 542.00 | |
BZ Other receivables | 156 564.00 | 156 564.00 | 156 564.00 | |
CF Cash and cash equivalents | 12 097.00 | 12 097.00 | 12 097.00 | |
CJ TOTAL (II) | 169 203.00 | 169 203.00 | 169 203.00 | |
CO Grand total (0 to V) | 1 118 598.00 | 1 118 598.00 | 1 118 598.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 018.00 | -56 018.00 | ||
DL TOTAL (I) | -46 018.00 | -46 018.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 052 884.00 | 1 052 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 534.00 | 105 534.00 | ||
DX Trade payables and related accounts | 6 198.00 | 6 198.00 | ||
EC TOTAL (IV) | 1 164 617.00 | 1 164 617.00 | ||
EE Grand total (I to V) | 1 118 598.00 | 1 118 598.00 | ||
EG Accrued income and payables due within one year | 111 814.00 | 111 814.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 917.00 | 2 917.00 | 2 917.00 | |
FJ Net sales | 2 917.00 | 2 917.00 | 2 917.00 | |
FN Capitalized production | 82 746.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 85 664.00 | |||
FW Other purchases and external expenses | 140 134.00 | |||
FX Taxes, duties, and similar payments | 212.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 140 348.00 | |||
GG - OPERATING RESULT (I - II) | -54 684.00 | |||
GR Interest and similar expenses | 1 334.00 | |||
GU Total financial expenses (VI) | 1 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1.00 | 1.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 664.00 | 85 664.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 682.00 | 141 682.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 018.00 | -56 018.00 | ||
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