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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : ABYSS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-13 | Public | 2019-06-30 | Complete |
| Name | ABYSS GESTION |
| Siren | 848991030 |
| Closing | 2019-06-30 |
| Registry code | 7701 |
| Registration number | 7194 |
| Management number | 2019B00746 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 169 966.00 | 169 966.00 | 169 966.00 | |
BZ Other receivables | 503.00 | 503.00 | 503.00 | |
CF Cash and cash equivalents | 1 170.00 | 1 170.00 | 1 170.00 | |
CJ TOTAL (II) | 1 673.00 | 1 673.00 | 1 673.00 | |
CO Grand total (0 to V) | 171 639.00 | 171 639.00 | 171 639.00 | |
CU Other investments | 169 966.00 | 169 966.00 | 169 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 327.00 | -3 327.00 | ||
DL TOTAL (I) | 1 673.00 | 1 673.00 | ||
EA Other liabilities | 169 966.00 | 169 966.00 | ||
EC TOTAL (IV) | 169 966.00 | 169 966.00 | ||
EE Grand total (I to V) | 171 639.00 | 171 639.00 | ||
EG Accrued income and payables due within one year | 169 966.00 | 169 966.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 527.00 | |||
GF Total Operating Expenses (II) | 2 527.00 | |||
GG - OPERATING RESULT (I - II) | -2 527.00 | |||
GR Interest and similar expenses | 800.00 | |||
GU Total financial expenses (VI) | 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | -800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327.00 | 3 327.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 327.00 | -3 327.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 169 966.00 | 169 966.00 | 169 966.00 | |
VS Prepaid expenses | 503.00 | 503.00 | 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 503.00 | 503.00 | 503.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 169 966.00 | 169 966.00 | 169 966.00 | |
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