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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : ABARTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | ABARTA |
| Siren | 818037087 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8588 |
| Management number | 2016B00434 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 PIERRELAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 272 408.00 | 272 408.00 | 272 408.00 | |
044 Total Fixed Assets | 272 408.00 | 272 408.00 | 272 408.00 | |
084 Cash | 50 518.00 | 50 518.00 | 50 518.00 | |
096 Total Current Assets + Prepaid Expenses | 50 518.00 | 50 518.00 | 50 518.00 | |
110 Total Assets | 322 926.00 | 322 926.00 | 322 926.00 | |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -10 827.00 | |||
136 Profit for the Year | 20 839.00 | |||
142 Total Equity - Total I | 45 012.00 | |||
156 Loans and similar debts | 213 221.00 | |||
166 Suppliers and related accounts | 3 912.00 | |||
172 Other debts | 60 780.00 | |||
176 Total debts | 277 913.00 | |||
180 Liabilities Total | 322 926.00 | |||
195 Of which payables due in more than one year | 175 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 948.00 | 8 948.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
264 Total operating expenses | 9 095.00 | 9 095.00 | ||
270 Operating profit | -9 095.00 | -9 095.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 9 784.00 | 9 784.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
310 Profit or loss | 20 839.00 | 20 839.00 | ||
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