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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : ABELAN 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| Name | ABELAN 5 |
| Siren | 530092717 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 26473 |
| Management number | 2021B11008 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 390.00 | 3 390.00 | 3 390.00 | |
028 Tangible Assets | 628 579.00 | 228 671.00 | 399 908.00 | 628 579.00 |
040 Financial Assets | 7 070.00 | 7 070.00 | 7 070.00 | |
044 Total Fixed Assets | 639 039.00 | 232 061.00 | 406 978.00 | 639 039.00 |
050 Raw materials, supplies, in progress | 637 433.00 | 637 433.00 | 637 433.00 | |
064 Advances and down payments on orders | 53 250.00 | 53 250.00 | 53 250.00 | |
068 Receivables – Trade and related accounts | 14 376.00 | 14 376.00 | 14 376.00 | |
072 Receivables – Other | 16 486.00 | 16 486.00 | 16 486.00 | |
084 Cash | 89 181.00 | 89 181.00 | 89 181.00 | |
092 Prepaid expenses | 1 648.00 | 1 648.00 | 1 648.00 | |
096 Total Current Assets + Prepaid Expenses | 812 375.00 | 812 375.00 | 812 375.00 | |
110 Total Assets | 1 451 414.00 | 232 061.00 | 1 219 353.00 | 1 451 414.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 78 701.00 | |||
134 Retained Earnings | 2 507.00 | |||
136 Profit for the Year | -22 038.00 | |||
142 Total Equity - Total I | 60 269.00 | |||
156 Loans and similar debts | 305 600.00 | |||
166 Suppliers and related accounts | 10 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 542.00 | |||
172 Other debts | 842 941.00 | |||
176 Total debts | 1 159 084.00 | |||
180 Liabilities Total | 1 219 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 042.00 | |||
195 Of which payables due in more than one year | 260 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 729.00 | 65 845.00 | 83 729.00 | |
222 Inventory production | 75 274.00 | 562 160.00 | 75 274.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 430.00 | 1.00 | |
232 Total operating income excluding VAT | 160 503.00 | 628 435.00 | 160 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 528 000.00 | |||
242 Other external expenses | 136 917.00 | 64 577.00 | 136 917.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 4 241.00 | 3 696.00 | 4 241.00 | |
250 Staff compensation | -6 805.00 | |||
252 Social security contributions | -2 959.00 | |||
254 Depreciation and amortization | 27 591.00 | 25 454.00 | 27 591.00 | |
262 Other expenses | 6 120.00 | |||
264 Total operating expenses | 168 750.00 | 618 084.00 | 168 750.00 | |
270 Operating profit | -8 247.00 | 10 351.00 | -8 247.00 | |
294 Financial expenses | 13 792.00 | 7 834.00 | 13 792.00 | |
300 Exceptional expenses | 10.00 | |||
310 Profit or loss | -22 038.00 | 2 507.00 | -22 038.00 | |
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