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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ABELLA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ABELLA FINANCES |
| Siren | 512309386 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4323 |
| Management number | 2009B00478 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 880.00 | 35 880.00 | 35 880.00 | |
028 Tangible Assets | 150 988.00 | 46 790.00 | 104 199.00 | 150 988.00 |
040 Financial Assets | 163 454.00 | 163 454.00 | 163 454.00 | |
044 Total Fixed Assets | 350 322.00 | 82 670.00 | 267 653.00 | 350 322.00 |
068 Receivables – Trade and related accounts | 54 882.00 | 54 882.00 | 54 882.00 | |
072 Receivables – Other | 26 850.00 | 26 850.00 | 26 850.00 | |
084 Cash | 80 135.00 | 80 135.00 | 80 135.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 161 974.00 | 161 974.00 | 161 974.00 | |
110 Total Assets | 512 297.00 | 82 670.00 | 429 627.00 | 512 297.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 229 204.00 | |||
136 Profit for the Year | 51 714.00 | |||
142 Total Equity - Total I | 286 418.00 | |||
156 Loans and similar debts | 117 259.00 | |||
166 Suppliers and related accounts | 9 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 16 939.00 | |||
176 Total debts | 143 209.00 | |||
180 Liabilities Total | 429 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 010.00 | |||
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