Grow your business safely with ABYSSE TPV
All the information you need about ABYSSE TPV to develop and secure your business in France
A
HOME >
CORPORATES
>
ABYSSE TPV >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ABYSSE TPV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | ABYSSE TPV |
| Siren | 420292187 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11396 |
| Management number | 1998B01817 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 906.00 | 906.00 | 906.00 | |
028 Tangible Assets | 4 098.00 | 4 098.00 | 4 098.00 | |
040 Financial Assets | 1 793.00 | 1 793.00 | 1 793.00 | |
044 Total Fixed Assets | 6 797.00 | 5 004.00 | 1 793.00 | 6 797.00 |
050 Raw materials, supplies, in progress | 15 623.00 | 15 623.00 | 15 623.00 | |
068 Receivables – Trade and related accounts | 52 239.00 | 8 733.00 | 43 506.00 | 52 239.00 |
080 Sellable securities | 8 037.00 | 8 037.00 | 8 037.00 | |
084 Cash | 86 693.00 | 86 693.00 | 86 693.00 | |
096 Total Current Assets + Prepaid Expenses | 162 592.00 | 8 733.00 | 153 859.00 | 162 592.00 |
110 Total Assets | 169 389.00 | 13 737.00 | 155 652.00 | 169 389.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 5 207.00 | |||
136 Profit for the Year | -7 607.00 | |||
142 Total Equity - Total I | 5 985.00 | |||
166 Suppliers and related accounts | 4 283.00 | |||
172 Other debts | 145 384.00 | |||
176 Total debts | 149 667.00 | |||
180 Liabilities Total | 155 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 753.00 | 46 753.00 | ||
218 Production of services sold - France | 38 708.00 | 38 708.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 462.00 | 85 462.00 | ||
234 Purchases of goods (including customs duties) | 13 470.00 | 13 470.00 | ||
236 Inventory change (goods) | 7 201.00 | 7 201.00 | ||
242 Other external expenses | 44 599.00 | 44 599.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 174.00 | ||
250 Staff compensation | 26 725.00 | 26 725.00 | ||
264 Total operating expenses | 93 169.00 | 93 169.00 | ||
270 Operating profit | -7 707.00 | -7 707.00 | ||
280 Financial income | 100.00 | 100.00 | ||
310 Profit or loss | -7 607.00 | -7 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 797.00 | 6 797.00 | ||
all companies in France
Complete and comprehensive database.
