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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ABAKO WINE VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ABAKO WINE VISION |
| Siren | 504465642 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44009 |
| Management number | 2008B03876 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 391.00 | 9 813.00 | 578.00 | 10 391.00 |
BJ TOTAL (I) | 10 391.00 | 9 813.00 | 578.00 | 10 391.00 |
BX Customers and related accounts | 1 241.00 | 1 241.00 | 1 241.00 | |
BZ Other receivables | 9 989.00 | 9 989.00 | 9 989.00 | |
CF Cash and cash equivalents | 87 647.00 | 87 647.00 | 87 647.00 | |
CH Prepaid expenses | 4 295.00 | 4 295.00 | 4 295.00 | |
CJ TOTAL (II) | 103 174.00 | 103 174.00 | 103 174.00 | |
CO Grand total (0 to V) | 113 566.00 | 9 813.00 | 103 752.00 | 113 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 93 280.00 | 71 802.00 | 93 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | 21 478.00 | -701.00 | |
DL TOTAL (I) | 98 078.00 | 98 780.00 | 98 078.00 | |
DX Trade payables and related accounts | 5 673.00 | 4 435.00 | 5 673.00 | |
EC TOTAL (IV) | 5 673.00 | 4 435.00 | 5 673.00 | |
EE Grand total (I to V) | 103 752.00 | 103 216.00 | 103 752.00 | |
EG Accrued income and payables due within one year | 4 435.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 831.00 | 34 831.00 | ||
FJ Net sales | 34 831.00 | 34 831.00 | ||
FO Operating subsidies | 6 000.00 | |||
FQ Other income | 828.00 | |||
FR Total operating income (I) | 41 659.00 | |||
FW Other purchases and external expenses | 29 109.00 | |||
FX Taxes, duties, and similar payments | 573.00 | |||
FY Salaries and Wages | 10 342.00 | |||
FZ Social Security Contributions | 1 718.00 | |||
GA Operating Expenses - Depreciation and Amortization | 604.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 42 359.00 | |||
GG - OPERATING RESULT (I - II) | -699.00 | |||
GS Negative differences of foreign exchange | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 790.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 41 659.00 | 121 543.00 | 41 659.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 360.00 | 100 065.00 | 42 360.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701.00 | 21 478.00 | -701.00 | |
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