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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : ABA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-02 | Public | 2021-12-31 | Simplified |
| Name | ABA INVEST |
| Siren | 903522423 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/006060 |
| Management number | 2021B05183 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459.00 | 12.00 | 447.00 | 459.00 |
044 Total Fixed Assets | 459.00 | 12.00 | 447.00 | 459.00 |
080 Sellable securities | 5 159.00 | 542.00 | 4 617.00 | 5 159.00 |
096 Total Current Assets + Prepaid Expenses | 5 159.00 | 542.00 | 4 617.00 | 5 159.00 |
110 Total Assets | 5 618.00 | 554.00 | 5 064.00 | 5 618.00 |
120 Share or Individual Capital | -100.00 | |||
136 Profit for the Year | -1 737.00 | |||
142 Total Equity - Total I | -1 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 901.00 | |||
172 Other debts | 6 901.00 | |||
176 Total debts | 6 901.00 | |||
180 Liabilities Total | 5 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 223.00 | 1 223.00 | ||
254 Depreciation and amortization | 12.00 | 12.00 | ||
264 Total operating expenses | 1 235.00 | 1 235.00 | ||
270 Operating profit | -1 235.00 | -1 235.00 | ||
280 Financial income | 2 719.00 | 2 719.00 | ||
294 Financial expenses | 3 221.00 | 3 221.00 | ||
310 Profit or loss | -1 737.00 | -1 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 459.00 | 459.00 | ||
492 Total Fixed Assets (Increases) | 459.00 | 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 542.00 | 542.00 | ||
682 INCREASES Total Statement of Provisions | 542.00 | 542.00 | ||
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