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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : Abomey Labs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2022-07-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | ABOMEY LABS |
| Siren | 851835090 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111143 |
| Management number | 2022B22597 |
| Activity code | 2042Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 886.00 | 19 886.00 | 19 886.00 | |
BZ Other receivables | 7 166.00 | 7 166.00 | 7 166.00 | |
CF Cash and cash equivalents | 15 695.00 | 15 695.00 | 15 695.00 | |
CJ TOTAL (II) | 22 861.00 | 22 861.00 | 22 861.00 | |
CO Grand total (0 to V) | 42 748.00 | 42 748.00 | 42 748.00 | |
CX Development or Research and Development Expenses | 19 886.00 | 19 886.00 | 19 886.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -16 278.00 | -16 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 837.00 | -16 278.00 | -19 837.00 | |
DJ Investment subsidies | 45 100.00 | 45 100.00 | 45 100.00 | |
DL TOTAL (I) | 18 984.00 | 38 821.00 | 18 984.00 | |
DX Trade payables and related accounts | 2 014.00 | 772.00 | 2 014.00 | |
EA Other liabilities | 21 750.00 | 15 000.00 | 21 750.00 | |
EC TOTAL (IV) | 23 764.00 | 15 772.00 | 23 764.00 | |
EE Grand total (I to V) | 42 748.00 | 54 593.00 | 42 748.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 13 221.00 | |||
FO Operating subsidies | -28.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 13 195.00 | |||
FU Purchases of raw materials and other supplies | 50.00 | |||
FW Other purchases and external expenses | 32 239.00 | |||
FX Taxes, duties, and similar payments | 239.00 | |||
FY Salaries and Wages | 500.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 33 032.00 | |||
GG - OPERATING RESULT (I - II) | -19 837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 195.00 | 6 665.00 | 13 195.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 032.00 | 22 944.00 | 33 032.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 837.00 | -16 278.00 | -19 837.00 | |
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