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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : ABSOLUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-13 | Public | 2019-09-30 | Simplified |
| Name | ABSOLUT |
| Siren | 503502940 |
| Closing | 2021-09-30 |
| Registry code | 9712 |
| Registration number | B2023/000336 |
| Management number | 2019B01605 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 449.00 | 2 264.00 | 48 185.00 | 50 449.00 |
044 Total Fixed Assets | 50 449.00 | 2 264.00 | 48 185.00 | 50 449.00 |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 210 023.00 | 210 023.00 | 210 023.00 | |
096 Total Current Assets + Prepaid Expenses | 210 217.00 | 210 217.00 | 210 217.00 | |
110 Total Assets | 260 666.00 | 2 264.00 | 258 402.00 | 260 666.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 195 128.00 | |||
136 Profit for the Year | -5 197.00 | |||
142 Total Equity - Total I | 198 181.00 | |||
166 Suppliers and related accounts | 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 217.00 | |||
172 Other debts | 59 465.00 | |||
176 Total debts | 60 220.00 | |||
180 Liabilities Total | 258 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42.00 | 42.00 | ||
490 Total Fixed Assets (Gross Value) | 50 407.00 | 50 407.00 | ||
492 Total Fixed Assets (Increases) | 42.00 | 42.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 540.00 | 540.00 | ||
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