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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : AAB ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-10-31 | Complete |
| 2021-06-04 | Public | 2020-10-31 | Complete |
| 2020-06-09 | Public | 2019-10-31 | Complete |
| Name | AAB ENVIRONNEMENT |
| Siren | 844605881 |
| Closing | 2020-10-31 |
| Registry code | 7501 |
| Registration number | 40229 |
| Management number | 2018B30901 |
| Activity code | 7112B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 2 044.00 | 4 733.00 | 6 777.00 |
BJ TOTAL (I) | 6 777.00 | 2 044.00 | 4 733.00 | 6 777.00 |
BX Customers and related accounts | 119 502.00 | 119 502.00 | 119 502.00 | |
BZ Other receivables | 20 059.00 | 20 059.00 | 20 059.00 | |
CF Cash and cash equivalents | 2 699.00 | 2 699.00 | 2 699.00 | |
CH Prepaid expenses | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 142 415.00 | 142 415.00 | 142 415.00 | |
CO Grand total (0 to V) | 149 192.00 | 2 044.00 | 147 148.00 | 149 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -6 739.00 | -6 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | -6 735.00 | -80.00 | |
DL TOTAL (I) | -3 818.00 | -3 739.00 | -3 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 066.00 | 6 961.00 | 119 066.00 | |
DX Trade payables and related accounts | 11 983.00 | 6 017.00 | 11 983.00 | |
DY Tax and social security liabilities | 19 917.00 | 77.00 | 19 917.00 | |
EC TOTAL (IV) | 150 968.00 | 13 055.00 | 150 968.00 | |
EE Grand total (I to V) | 147 148.00 | 9 316.00 | 147 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 199.00 | 99 199.00 | 99 199.00 | |
FJ Net sales | 99 199.00 | 99 199.00 | 99 199.00 | |
FR Total operating income (I) | 99 199.00 | |||
FW Other purchases and external expenses | 97 137.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 355.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 98 493.00 | |||
GG - OPERATING RESULT (I - II) | 706.00 | |||
GR Interest and similar expenses | 785.00 | |||
GU Total financial expenses (VI) | 785.00 | |||
GV - FINANCIAL INCOME (V - VI) | -785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -80.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 199.00 | 387.00 | 99 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 278.00 | 7 126.00 | 99 278.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | -6 739.00 | -80.00 | |
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