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A HOME > CORPORATES > ABA SIBA 3 SAS > BALANCE SHEET ( 2022-12-27)

THE LIST OF BALANCE SHEET : ABA SIBA 3 SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-29 Public 2022-06-30 Complete
2022-12-27 Public 2021-06-30 Complete
2021-04-22 Public 2020-06-30 Complete
2020-06-22 Public 2019-06-30 Complete
2019-04-16 Public 2018-06-30 Complete
2018-03-16 Public 2017-06-30 Complete
NameABA SIBA 3 SAS
Siren808194203
Closing2021-06-30
Registry code 6752
Registration number 24405
Management number2015B00082
Activity code 6420Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-12-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address67500 Haguenau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 890 397.00 300 005.00 590 392.00 890 397.00
CF Cash and cash equivalents 80 727.00 80 727.00 80 727.00
CJ TOTAL (II) 80 727.00 80 727.00 80 727.00
CO Grand total (0 to V) 971 124.00 300 005.00 671 119.00 971 124.00
CU Other investments 890 397.00 300 005.00 590 392.00 890 397.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 080 000.00 1 080 000.00 1 080 000.00
DH Retained earnings -309 377.00 -308 599.00 -309 377.00
DI RESULTS FOR THE YEAR (Profit or Loss) -100 104.00 -778.00 -100 104.00
DL TOTAL (I) 670 519.00 770 623.00 670 519.00
DX Trade payables and related accounts 600.00 600.00 600.00
EC TOTAL (IV) 600.00 600.00 600.00
EE Grand total (I to V) 671 119.00 771 223.00 671 119.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 127.00
GF Total Operating Expenses (II) 3 127.00
GG - OPERATING RESULT (I - II) -3 127.00
GK Income from other securities and fixed asset receivables 3 022.00
GL Other interest and similar income 74.00
GP Total financial income (V) 3 096.00
GQ Financial allocations to depreciation and provisions 100 073.00
GU Total financial expenses (VI) 100 073.00
GV - FINANCIAL INCOME (V - VI) -96 977.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -100 104.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 3 096.00 2 386.00 3 096.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 103 200.00 3 164.00 103 200.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -100 104.00 -778.00 -100 104.00

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