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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : ABA SIBA 3 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2022-12-27 | Public | 2021-06-30 | Complete |
| 2021-04-22 | Public | 2020-06-30 | Complete |
| 2020-06-22 | Public | 2019-06-30 | Complete |
| 2019-04-16 | Public | 2018-06-30 | Complete |
| 2018-03-16 | Public | 2017-06-30 | Complete |
| Name | ABA SIBA 3 SAS |
| Siren | 808194203 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 2618 |
| Management number | 2015B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 012.00 | 100 068.00 | 299 944.00 | 400 012.00 |
CF Cash and cash equivalents | 673 834.00 | 673 834.00 | 673 834.00 | |
CJ TOTAL (II) | 673 834.00 | 673 834.00 | 673 834.00 | |
CO Grand total (0 to V) | 1 073 846.00 | 100 068.00 | 973 778.00 | 1 073 846.00 |
CU Other investments | 400 012.00 | 100 068.00 | 299 944.00 | 400 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 080 000.00 | 807 000.00 | 1 080 000.00 | |
DH Retained earnings | -5 086.00 | -6 074.00 | -5 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 739.00 | 988.00 | -101 739.00 | |
DL TOTAL (I) | 973 175.00 | 801 914.00 | 973 175.00 | |
DX Trade payables and related accounts | 603.00 | 654.00 | 603.00 | |
EC TOTAL (IV) | 603.00 | 654.00 | 603.00 | |
EE Grand total (I to V) | 973 778.00 | 802 567.00 | 973 778.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 004.00 | 3 004.00 | 3 004.00 | |
FJ Net sales | 3 004.00 | 3 004.00 | 3 004.00 | |
FR Total operating income (I) | 3 004.00 | |||
FW Other purchases and external expenses | 5 941.00 | |||
FX Taxes, duties, and similar payments | 113.00 | |||
GB Operating Expenses - Provisions | 100 068.00 | |||
GF Total Operating Expenses (II) | 106 122.00 | |||
GG - OPERATING RESULT (I - II) | -103 119.00 | |||
GL Other interest and similar income | 1 380.00 | |||
GP Total financial income (V) | 1 380.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -101 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 384.00 | 5 433.00 | 4 384.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 122.00 | 4 445.00 | 106 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 739.00 | 988.00 | -101 739.00 | |
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