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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : ABRIAL STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2018-12-31 | Simplified |
| Name | ABRIAL STUDIO |
| Siren | 433522992 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61604 |
| Management number | 2000B18644 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 35 986.00 | 34 925.00 | 1 061.00 | 35 986.00 |
040 Financial Assets | 7 434.00 | 7 434.00 | 7 434.00 | |
044 Total Fixed Assets | 43 573.00 | 34 925.00 | 8 647.00 | 43 573.00 |
050 Raw materials, supplies, in progress | 39 455.00 | 39 455.00 | 39 455.00 | |
068 Receivables – Trade and related accounts | 3 977.00 | 3 977.00 | 3 977.00 | |
072 Receivables – Other | 9 344.00 | 9 344.00 | 9 344.00 | |
084 Cash | 4 276.00 | 4 276.00 | 4 276.00 | |
092 Prepaid expenses | 8 512.00 | 8 512.00 | 8 512.00 | |
096 Total Current Assets + Prepaid Expenses | 65 563.00 | 65 563.00 | 65 563.00 | |
110 Total Assets | 109 136.00 | 34 925.00 | 74 210.00 | 109 136.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -22 501.00 | |||
136 Profit for the Year | 378.00 | |||
142 Total Equity - Total I | -6 523.00 | |||
156 Loans and similar debts | 5 400.00 | |||
166 Suppliers and related accounts | 24 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 364.00 | |||
172 Other debts | 51 213.00 | |||
176 Total debts | 80 733.00 | |||
180 Liabilities Total | 74 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 764.00 | 35 764.00 | ||
222 Inventory production | -198.00 | -198.00 | ||
226 Operating subsidies received | 3 846.00 | 3 846.00 | ||
232 Total operating income excluding VAT | 39 412.00 | 39 412.00 | ||
242 Other external expenses | 51 028.00 | 51 028.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
254 Depreciation and amortization | 579.00 | 579.00 | ||
262 Other expenses | 685.00 | 685.00 | ||
264 Total operating expenses | 52 369.00 | 52 369.00 | ||
270 Operating profit | -12 957.00 | -12 957.00 | ||
290 Exceptional income | 13 535.00 | 13 535.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | 378.00 | 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 306.00 | 306.00 | ||
490 Total Fixed Assets (Gross Value) | 43 267.00 | 43 267.00 | ||
492 Total Fixed Assets (Increases) | 306.00 | 306.00 | ||
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