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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : ABDI FONDS D'INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Complete |
| Name | ABDI FONDS D'INVESTISSEMENT |
| Siren | 813540515 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56978 |
| Management number | 2020B02893 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 879.00 | 1 879.00 | 1 879.00 | |
CF Cash and cash equivalents | 783 115.00 | 783 115.00 | 783 115.00 | |
CJ TOTAL (II) | 784 994.00 | 784 994.00 | 784 994.00 | |
CO Grand total (0 to V) | 784 994.00 | 784 994.00 | 784 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DH Retained earnings | -10 800.00 | -7 004.00 | -10 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 206.00 | -3 797.00 | -4 206.00 | |
DL TOTAL (I) | 784 994.00 | 789 200.00 | 784 994.00 | |
EE Grand total (I to V) | 784 994.00 | 789 200.00 | 784 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 206.00 | |||
GF Total Operating Expenses (II) | 4 206.00 | |||
GG - OPERATING RESULT (I - II) | -4 206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206.00 | 3 797.00 | 4 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 206.00 | -3 797.00 | -4 206.00 | |
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