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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : ABA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Complete |
| Name | ABA HOLDING |
| Siren | 488579988 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 19679 |
| Management number | 2011B05581 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 927.00 | 2 319.00 | 42 608.00 | 44 927.00 |
AT Other tangible assets | 9 370.00 | 4 716.00 | 4 654.00 | 9 370.00 |
BJ TOTAL (I) | 1 965 015.00 | 716 744.00 | 1 248 271.00 | 1 965 015.00 |
BZ Other receivables | 304 492.00 | 304 492.00 | 304 492.00 | |
CF Cash and cash equivalents | 4 890.00 | 4 890.00 | 4 890.00 | |
CJ TOTAL (II) | 309 382.00 | 309 382.00 | 309 382.00 | |
CO Grand total (0 to V) | 2 274 397.00 | 716 744.00 | 1 557 653.00 | 2 274 397.00 |
CU Other investments | 1 910 718.00 | 709 709.00 | 1 201 009.00 | 1 910 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002 340.00 | 1 002 340.00 | ||
DB Share, merger, contribution premiums, etc. | 670.00 | 670.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 74.00 | 74.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 276.00 | -746 276.00 | ||
DL TOTAL (I) | 256 908.00 | 256 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 192 475.00 | 1 192 475.00 | ||
DX Trade payables and related accounts | 194.00 | 194.00 | ||
DY Tax and social security liabilities | 45 376.00 | 45 376.00 | ||
EA Other liabilities | 62 700.00 | 62 700.00 | ||
EC TOTAL (IV) | 1 300 745.00 | 1 300 745.00 | ||
EE Grand total (I to V) | 1 557 653.00 | 1 557 653.00 | ||
EG Accrued income and payables due within one year | 1 300 745.00 | 1 300 745.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 197.00 | |||
FR Total operating income (I) | 197.00 | |||
FW Other purchases and external expenses | 3 623.00 | |||
FY Salaries and Wages | 26 530.00 | |||
FZ Social Security Contributions | 8 604.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 38 766.00 | |||
GG - OPERATING RESULT (I - II) | -38 569.00 | |||
GL Other interest and similar income | 81.00 | |||
GQ Financial allocations to depreciation and provisions | 707 707.00 | |||
GS Negative differences of foreign exchange | 5.00 | |||
GU Total financial expenses (VI) | 707 707.00 | |||
GV - FINANCIAL INCOME (V - VI) | -707 707.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -746 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 197.00 | 197.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 473.00 | 746 473.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 276.00 | -746 276.00 | ||
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