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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : ABRAXAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-08-31 | Simplified |
| 2022-04-05 | Public | 2021-08-31 | Simplified |
| 2021-02-16 | Public | 2020-08-31 | Simplified |
| 2020-05-04 | Public | 2019-08-31 | Simplified |
| 2019-07-18 | Public | 2018-08-31 | Simplified |
| Name | ABRAXAS |
| Siren | 839755048 |
| Closing | 2022-08-31 |
| Registry code | 3802 |
| Registration number | B2023/002425 |
| Management number | 2021B01280 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 944.00 | 270.00 | 674.00 | 944.00 |
040 Financial Assets | 2 044 699.00 | 2 044 699.00 | 2 044 699.00 | |
044 Total Fixed Assets | 2 045 643.00 | 270.00 | 2 045 373.00 | 2 045 643.00 |
068 Receivables – Trade and related accounts | 29 781.00 | 29 781.00 | 29 781.00 | |
072 Receivables – Other | 34 166.00 | 34 166.00 | 34 166.00 | |
084 Cash | 16 984.00 | 16 984.00 | 16 984.00 | |
092 Prepaid expenses | 2 266.00 | 2 266.00 | 2 266.00 | |
096 Total Current Assets + Prepaid Expenses | 83 197.00 | 83 197.00 | 83 197.00 | |
110 Total Assets | 2 128 840.00 | 270.00 | 2 128 570.00 | 2 128 840.00 |
120 Share or Individual Capital | 20 000.00 | |||
124 Revaluation Adjustments | 412 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 71 265.00 | |||
136 Profit for the Year | 144 311.00 | |||
142 Total Equity - Total I | 649 576.00 | |||
156 Loans and similar debts | 1 244 739.00 | |||
166 Suppliers and related accounts | 7 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 767.00 | |||
172 Other debts | 227 021.00 | |||
176 Total debts | 1 478 995.00 | |||
180 Liabilities Total | 2 128 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 764.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 083.00 | |||
195 Of which payables due in more than one year | 1 074 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 277.00 | 201 814.00 | 241 277.00 | |
230 Other income | 3 390.00 | 1 126.00 | 3 390.00 | |
232 Total operating income excluding VAT | 244 667.00 | 202 940.00 | 244 667.00 | |
242 Other external expenses | 52 718.00 | 80 845.00 | 52 718.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 6 338.00 | 6 679.00 | 6 338.00 | |
24B (including equipment leasing) | 2 223.00 | 2 223.00 | ||
250 Staff compensation | 133 419.00 | 133 854.00 | 133 419.00 | |
252 Social security contributions | 53 547.00 | 51 342.00 | 53 547.00 | |
254 Depreciation and amortization | 277.00 | 277.00 | ||
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 246 301.00 | 272 728.00 | 246 301.00 | |
270 Operating profit | -1 634.00 | -69 788.00 | -1 634.00 | |
280 Financial income | 170 000.00 | 141 000.00 | 170 000.00 | |
290 Exceptional income | 7 472.00 | 942.00 | 7 472.00 | |
294 Financial expenses | 23 714.00 | 10 575.00 | 23 714.00 | |
300 Exceptional expenses | 7 813.00 | 319.00 | 7 813.00 | |
310 Profit or loss | 144 311.00 | 61 260.00 | 144 311.00 | |
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