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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : Michel ABELLO & Associés Société de Participations Financièr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| 2017-07-21 | Public | 2015-12-31 | Complete |
| Name | Michel ABELLO & Associés Société de Participations Financièr |
| Siren | 790269948 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54927 |
| Management number | 2013D00025 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 562.00 | 470 562.00 | 470 562.00 | |
BZ Other receivables | 591 447.00 | 591 447.00 | 591 447.00 | |
CD Marketable securities | 203 194.00 | 203 194.00 | 203 194.00 | |
CF Cash and cash equivalents | 10 631.00 | 10 631.00 | 10 631.00 | |
CJ TOTAL (II) | 805 272.00 | 805 272.00 | 805 272.00 | |
CO Grand total (0 to V) | 1 275 834.00 | 1 275 834.00 | 1 275 834.00 | |
CU Other investments | 470 562.00 | 470 562.00 | 470 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 015 949.00 | 969 269.00 | 1 015 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 966.00 | 618 679.00 | 257 966.00 | |
DL TOTAL (I) | 1 275 014.00 | 1 589 049.00 | 1 275 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | ||
DX Trade payables and related accounts | 754.00 | 672.00 | 754.00 | |
DY Tax and social security liabilities | 5 087.00 | |||
EC TOTAL (IV) | 819.00 | 5 759.00 | 819.00 | |
EE Grand total (I to V) | 1 275 834.00 | 1 594 808.00 | 1 275 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 176.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 1 176.00 | |||
FW Other purchases and external expenses | 2 090.00 | |||
GF Total Operating Expenses (II) | 2 090.00 | |||
GG - OPERATING RESULT (I - II) | -914.00 | |||
GL Other interest and similar income | 261 660.00 | |||
GP Total financial income (V) | 261 660.00 | |||
GV - FINANCIAL INCOME (V - VI) | 261 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 260 746.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 263 292.00 | |||
HD Total exceptional income (VII) | 263 292.00 | |||
HF Exceptional expenses on capital transactions | 40 044.00 | |||
HH Total exceptional expenses (VIII) | 40 044.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 248.00 | |||
HK Income tax | 2 780.00 | 9 939.00 | 2 780.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 262 836.00 | 670 714.00 | 262 836.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870.00 | 52 034.00 | 4 870.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 966.00 | 618 679.00 | 257 966.00 | |
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