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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : ABOUCAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | ABOUCAYA |
| Siren | 840436372 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 29144 |
| Management number | 2018B15168 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 725.00 | 4 630.00 | 30 095.00 | 34 725.00 |
028 Tangible Assets | 481 016.00 | 8 052.00 | 472 964.00 | 481 016.00 |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 515 916.00 | 12 682.00 | 503 234.00 | 515 916.00 |
084 Cash | 6 381.00 | 6 381.00 | 6 381.00 | |
092 Prepaid expenses | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 7 148.00 | 7 148.00 | 7 148.00 | |
110 Total Assets | 523 064.00 | 12 682.00 | 510 382.00 | 523 064.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -38 483.00 | |||
142 Total Equity - Total I | -36 483.00 | |||
156 Loans and similar debts | 295 725.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 179.00 | |||
172 Other debts | 250 179.00 | |||
176 Total debts | 546 865.00 | |||
180 Liabilities Total | 510 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 515 916.00 | |||
193 Of which financial assets due in less than one year | 175.00 | |||
195 Of which payables due in more than one year | 282 591.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 34 725.00 | 34 725.00 | ||
422 INCREASES Tangible Assets – Land | 89 775.00 | 89 775.00 | ||
432 INCREASES Tangible Assets – Buildings | 359 100.00 | 359 100.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | 30 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 141.00 | 2 141.00 | ||
482 INCREASES Financial Assets | 175.00 | 175.00 | ||
492 Total Fixed Assets (Increases) | 515 916.00 | 515 916.00 | ||
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