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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : ABOUCAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | ABOUCAYA |
| Siren | 840436372 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 47562 |
| Management number | 2018B15168 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 725.00 | 34 725.00 | 34 725.00 | |
028 Tangible Assets | 481 016.00 | 72 202.00 | 408 814.00 | 481 016.00 |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 515 916.00 | 106 927.00 | 408 989.00 | 515 916.00 |
084 Cash | 2 145.00 | 2 145.00 | 2 145.00 | |
096 Total Current Assets + Prepaid Expenses | 2 145.00 | 2 145.00 | 2 145.00 | |
110 Total Assets | 518 062.00 | 106 927.00 | 411 135.00 | 518 062.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -81 175.00 | |||
136 Profit for the Year | -16 397.00 | |||
142 Total Equity - Total I | -95 572.00 | |||
156 Loans and similar debts | 255 838.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 149.00 | |||
172 Other debts | 250 149.00 | |||
176 Total debts | 506 707.00 | |||
180 Liabilities Total | 411 135.00 | |||
193 Of which financial assets due in less than one year | 175.00 | |||
195 Of which payables due in more than one year | 242 168.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 515 916.00 | 515 916.00 | ||
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