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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : ABCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | ABCA |
| Siren | 504056086 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107248 |
| Management number | 2012B04109 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 3 652.00 | 2 351.00 | 1 300.00 | 3 652.00 |
028 Tangible Assets | 24 463.00 | 15 226.00 | 9 236.00 | 24 463.00 |
044 Total Fixed Assets | 28 115.00 | 17 578.00 | 10 537.00 | 28 115.00 |
068 Receivables – Trade and related accounts | 24 244.00 | 9 035.00 | 15 209.00 | 24 244.00 |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 78 383.00 | 78 383.00 | 78 383.00 | |
092 Prepaid expenses | 2 435.00 | 2 435.00 | 2 435.00 | |
096 Total Current Assets + Prepaid Expenses | 105 683.00 | 9 035.00 | 96 648.00 | 105 683.00 |
110 Total Assets | 133 798.00 | 26 613.00 | 107 185.00 | 133 798.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 9 482.00 | |||
134 Retained Earnings | 319.00 | |||
136 Profit for the Year | 25 387.00 | |||
142 Total Equity - Total I | 51 688.00 | |||
166 Suppliers and related accounts | 22 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 037.00 | |||
172 Other debts | 30 097.00 | |||
174 Prepaid income | 3 240.00 | |||
176 Total debts | 55 496.00 | |||
180 Liabilities Total | 107 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 359.00 | 106 359.00 | ||
230 Other income | 1 422.00 | 1 422.00 | ||
232 Total operating income excluding VAT | 107 782.00 | 107 782.00 | ||
242 Other external expenses | 90 769.00 | 90 769.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 723.00 | 1 723.00 | ||
250 Staff compensation | 1 707.00 | 1 707.00 | ||
252 Social security contributions | 1 117.00 | 1 117.00 | ||
254 Depreciation and amortization | 9 086.00 | 9 086.00 | ||
256 Provisions | 9 035.00 | 9 035.00 | ||
262 Other expenses | 311.00 | 311.00 | ||
264 Total operating expenses | 113 748.00 | 113 748.00 | ||
270 Operating profit | -5 967.00 | -5 967.00 | ||
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 35 750.00 | 35 750.00 | ||
300 Exceptional expenses | 4 496.00 | 4 496.00 | ||
310 Profit or loss | 25 387.00 | 25 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 115.00 | 28 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 422.00 | 21 422.00 | ||
378 Amount of deductible VAT on goods and services | 2 922.00 | 2 922.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 035.00 | 9 035.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | 1.00 | ||
682 INCREASES Total Statement of Provisions | 9 035.00 | 9 035.00 | ||
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