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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ABK CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| Name | ABK CONSEILS |
| Siren | 824269005 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 116624 |
| Management number | 2017D00515 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 120.00 | 15 120.00 | 15 120.00 | |
BZ Other receivables | 378.00 | 378.00 | 378.00 | |
CF Cash and cash equivalents | 52 112.00 | 52 112.00 | 52 112.00 | |
CJ TOTAL (II) | 67 610.00 | 67 610.00 | 67 610.00 | |
CO Grand total (0 to V) | 67 610.00 | 67 610.00 | 67 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 29 027.00 | 29 027.00 | 29 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 558.00 | 29 505.00 | 32 558.00 | |
DL TOTAL (I) | 62 585.00 | 59 532.00 | 62 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 1 153.00 | 153.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
DY Tax and social security liabilities | 4 392.00 | 455.00 | 4 392.00 | |
EC TOTAL (IV) | 5 025.00 | 2 088.00 | 5 025.00 | |
EE Grand total (I to V) | 67 610.00 | 61 620.00 | 67 610.00 | |
EG Accrued income and payables due within one year | 5 025.00 | 2 088.00 | 5 025.00 | |
EI Including equity loans | 153.00 | 153.00 | ||
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