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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : ABFAB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2022-10-17 | Public | 2021-09-30 | Complete |
| 2017-01-02 | Public | 2015-09-30 | Complete |
| Name | ABFAB CONSEIL |
| Siren | 521586016 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 139754 |
| Management number | 2010B08689 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 784.00 | 15 736.00 | 3 047.00 | 18 784.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 43 284.00 | 15 736.00 | 27 547.00 | 43 284.00 |
BX Customers and related accounts | 275.00 | 275.00 | 275.00 | |
BZ Other receivables | 36 800.00 | 36 800.00 | 36 800.00 | |
CF Cash and cash equivalents | 106 326.00 | 106 326.00 | 106 326.00 | |
CH Prepaid expenses | 255.00 | 255.00 | 255.00 | |
CJ TOTAL (II) | 143 658.00 | 143 658.00 | 143 658.00 | |
CO Grand total (0 to V) | 186 942.00 | 15 736.00 | 171 205.00 | 186 942.00 |
CU Other investments | 24 500.00 | 24 500.00 | 24 500.00 | |
| 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 | 109 900.00 | 112 529.00 | 109 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 329.00 | -2 629.00 | 8 329.00 | |
DL TOTAL (I) | 123 730.00 | 115 400.00 | 123 730.00 | |
DX Trade payables and related accounts | 10 674.00 | 2 296.00 | 10 674.00 | |
DY Tax and social security liabilities | 1 076.00 | 4 412.00 | 1 076.00 | |
EA Other liabilities | 35 725.00 | 36 336.00 | 35 725.00 | |
EC TOTAL (IV) | 47 475.00 | 43 044.00 | 47 475.00 | |
EE Grand total (I to V) | 171 205.00 | 158 445.00 | 171 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 926.00 | 4 926.00 | 4 926.00 | |
FJ Net sales | 4 926.00 | 4 926.00 | 4 926.00 | |
FO Operating subsidies | 27 197.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 32 123.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 22 933.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 162.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 24 224.00 | |||
GG - OPERATING RESULT (I - II) | 7 898.00 | |||
GJ Financial income from other securities and fixed asset receivables | 399.00 | |||
GL Other interest and similar income | 32.00 | |||
GP Total financial income (V) | 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 554.00 | 26 560.00 | 32 554.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 224.00 | 29 189.00 | 24 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 329.00 | -2 629.00 | 8 329.00 | |
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