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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : aBusiness
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | aBusiness |
| Siren | 533931085 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 102828 |
| Management number | 2011B16748 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS 5 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 481.00 | 4 736.00 | 745.00 | 5 481.00 |
044 Total Fixed Assets | 5 481.00 | 4 736.00 | 745.00 | 5 481.00 |
064 Advances and down payments on orders | 2 926.00 | 2 926.00 | 2 926.00 | |
068 Receivables – Trade and related accounts | 24 840.00 | 1 250.00 | 23 590.00 | 24 840.00 |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 185 664.00 | 185 664.00 | 185 664.00 | |
092 Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
096 Total Current Assets + Prepaid Expenses | 215 843.00 | 1 250.00 | 214 593.00 | 215 843.00 |
110 Total Assets | 221 324.00 | 5 986.00 | 215 339.00 | 221 324.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 155 272.00 | |||
136 Profit for the Year | 26 140.00 | |||
142 Total Equity - Total I | 186 913.00 | |||
166 Suppliers and related accounts | 3 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 949.00 | |||
172 Other debts | 24 455.00 | |||
176 Total debts | 28 426.00 | |||
180 Liabilities Total | 215 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
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