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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : ABADENN MULTILINGUE INTERNATIONALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Complete |
| 2022-05-02 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | ABADENN MULTILINGUE INTERNATIONALE |
| Siren | 433580016 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40418 |
| Management number | 2000B19105 |
| Activity code | 7430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 208.00 | 4 208.00 | 4 208.00 | |
BJ TOTAL (I) | 4 208.00 | 4 208.00 | 4 208.00 | |
BT Goods | 13 880.00 | 13 880.00 | 13 880.00 | |
BX Customers and related accounts | 7 419.00 | 7 419.00 | 7 419.00 | |
BZ Other receivables | 993.00 | 993.00 | 993.00 | |
CF Cash and cash equivalents | 50 719.00 | 50 719.00 | 50 719.00 | |
CJ TOTAL (II) | 73 011.00 | 73 011.00 | 73 011.00 | |
CO Grand total (0 to V) | 77 220.00 | 4 208.00 | 73 011.00 | 77 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 43 530.00 | 58 111.00 | 43 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729.00 | -14 581.00 | -1 729.00 | |
DL TOTAL (I) | 50 194.00 | 51 923.00 | 50 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 4 279.00 | 4 074.00 | |
DX Trade payables and related accounts | 15 670.00 | 32 605.00 | 15 670.00 | |
DY Tax and social security liabilities | 2 900.00 | 12 161.00 | 2 900.00 | |
EA Other liabilities | 173.00 | 173.00 | ||
EC TOTAL (IV) | 22 817.00 | 49 045.00 | 22 817.00 | |
EE Grand total (I to V) | 73 011.00 | 100 969.00 | 73 011.00 | |
EG Accrued income and payables due within one year | 22 817.00 | 49 015.00 | 22 817.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 511.00 | 106 511.00 | 106 511.00 | |
FJ Net sales | 106 511.00 | 106 511.00 | 106 511.00 | |
FO Operating subsidies | 9 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 6.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 115 517.00 | |||
FW Other purchases and external expenses | 76 654.00 | |||
FX Taxes, duties, and similar payments | 623.00 | |||
FY Salaries and Wages | 29 170.00 | |||
FZ Social Security Contributions | 10 489.00 | |||
GE Other Expenses | 310.00 | |||
GF Total Operating Expenses (II) | 117 246.00 | |||
GG - OPERATING RESULT (I - II) | -1 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 370.00 | |||
HH Total exceptional expenses (VIII) | 370.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | |||
HK Income tax | -3 250.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 115 517.00 | 218 470.00 | 115 517.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 246.00 | 233 051.00 | 117 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729.00 | -14 581.00 | -1 729.00 | |
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