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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : ABELLIOM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | ABELLIOM INVESTISSEMENTS |
| Siren | 793257676 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3568 |
| Management number | 2013B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65290 Juillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 44 500.00 | 44 500.00 | 44 500.00 | |
044 Total Fixed Assets | 44 500.00 | 44 500.00 | 44 500.00 | |
072 Receivables – Other | 1 899.00 | 1 899.00 | 1 899.00 | |
096 Total Current Assets + Prepaid Expenses | 1 899.00 | 1 899.00 | 1 899.00 | |
110 Total Assets | 46 399.00 | 46 399.00 | 46 399.00 | |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -2 686.00 | |||
136 Profit for the Year | -1 511.00 | |||
142 Total Equity - Total I | 40 803.00 | |||
156 Loans and similar debts | 128.00 | |||
166 Suppliers and related accounts | 3 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201.00 | |||
172 Other debts | 1 731.00 | |||
176 Total debts | 5 597.00 | |||
180 Liabilities Total | 46 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 085.00 | 5 085.00 | ||
232 Total operating income excluding VAT | 5 085.00 | 5 085.00 | ||
242 Other external expenses | 2 377.00 | 2 377.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
250 Staff compensation | 3 606.00 | 3 606.00 | ||
264 Total operating expenses | 6 596.00 | 6 596.00 | ||
270 Operating profit | -1 511.00 | -1 511.00 | ||
310 Profit or loss | -1 511.00 | -1 511.00 | ||
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