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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : ABLOGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | ABLOGIC |
| Siren | 390389260 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016969 |
| Management number | 1993B00840 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | |||
BZ Other receivables | 6 492.00 | |||
CF Cash and cash equivalents | 77 099.00 | |||
CJ TOTAL (II) | 83 891.00 | |||
CO Grand total (0 to V) | 83 891.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 601.00 | 7 622.00 | 7 601.00 | |
DH Retained earnings | 78 880.00 | 78 197.00 | 78 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 808.00 | 683.00 | -2 808.00 | |
DL TOTAL (I) | 83 673.00 | 86 502.00 | 83 673.00 | |
DY Tax and social security liabilities | 218.00 | 414.00 | 218.00 | |
EC TOTAL (IV) | 218.00 | 414.00 | 218.00 | |
EE Grand total (I to V) | 83 891.00 | 86 916.00 | 83 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 852.00 | |||
FJ Net sales | 3 852.00 | |||
FR Total operating income (I) | 3 852.00 | |||
FW Other purchases and external expenses | 6 437.00 | |||
FX Taxes, duties, and similar payments | 378.00 | |||
GF Total Operating Expenses (II) | 6 815.00 | |||
GG - OPERATING RESULT (I - II) | -2 963.00 | |||
GL Other interest and similar income | 155.00 | |||
GP Total financial income (V) | 155.00 | |||
GV - FINANCIAL INCOME (V - VI) | 155.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 007.00 | 7 707.00 | 4 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 815.00 | 7 024.00 | 6 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 808.00 | 683.00 | -2 808.00 | |
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