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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | ABS |
| Siren | 383204062 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 69109 |
| Management number | 2016B07959 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 011.00 | 3 011.00 | 3 011.00 | |
028 Tangible Assets | 2 619.00 | 2 619.00 | 2 619.00 | |
040 Financial Assets | 703.00 | 610.00 | 94.00 | 703.00 |
044 Total Fixed Assets | 6 333.00 | 6 239.00 | 94.00 | 6 333.00 |
080 Sellable securities | 24 268.00 | 24 268.00 | 24 268.00 | |
084 Cash | 318 522.00 | 318 522.00 | 318 522.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 342 960.00 | 342 960.00 | 342 960.00 | |
110 Total Assets | 349 293.00 | 6 239.00 | 343 054.00 | 349 293.00 |
120 Share or Individual Capital | 120 625.00 | |||
126 Legal Reserve | 7 750.00 | |||
132 Other Reserves | 1 255 576.00 | |||
134 Retained Earnings | -1 079 887.00 | |||
136 Profit for the Year | 20 180.00 | |||
142 Total Equity - Total I | 324 244.00 | |||
156 Loans and similar debts | 13 010.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347.00 | |||
172 Other debts | 4 840.00 | |||
176 Total debts | 18 809.00 | |||
180 Liabilities Total | 343 054.00 | |||
193 Of which financial assets due in less than one year | 94.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 3 249.00 | 4 338.00 | 3 249.00 | |
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 3 378.00 | 4 338.00 | 3 378.00 | |
270 Operating profit | -3 376.00 | -4 338.00 | -3 376.00 | |
280 Financial income | 36 566.00 | 49.00 | 36 566.00 | |
294 Financial expenses | 13 010.00 | 13 693.00 | 13 010.00 | |
310 Profit or loss | 20 180.00 | -17 983.00 | 20 180.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 333.00 | 6 333.00 | ||
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