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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : A.A.B.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2018-08-31 | Simplified |
| Name | A.A.B.C |
| Siren | 831904867 |
| Closing | 2018-08-31 |
| Registry code | 8101 |
| Registration number | 4412 |
| Management number | 2017B00380 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 56.00 | 1 544.00 | 1 600.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 615.00 | 56.00 | 1 559.00 | 1 615.00 |
064 Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 14 293.00 | 2 000.00 | 12 293.00 | 14 293.00 |
072 Receivables – Other | 2 414.00 | 2 414.00 | 2 414.00 | |
084 Cash | 13 578.00 | 13 578.00 | 13 578.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 37 100.00 | 2 000.00 | 35 100.00 | 37 100.00 |
110 Total Assets | 38 714.00 | 2 056.00 | 36 659.00 | 38 714.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 14 607.00 | |||
142 Total Equity - Total I | 16 607.00 | |||
166 Suppliers and related accounts | 4 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 085.00 | |||
172 Other debts | 15 131.00 | |||
176 Total debts | 20 052.00 | |||
180 Liabilities Total | 36 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 615.00 | |||
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