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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ABA SIBA 3 SAS
| 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 |
| Name | ABA SIBA 3 SAS |
| Siren | 808194203 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 24629 |
| Management number | 2015B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 689 524.00 | 299 932.00 | 389 592.00 | 689 524.00 |
CF Cash and cash equivalents | 207 654.00 | 207 654.00 | 207 654.00 | |
CJ TOTAL (II) | 207 654.00 | 207 654.00 | 207 654.00 | |
CO Grand total (0 to V) | 897 178.00 | 299 932.00 | 597 246.00 | 897 178.00 |
CU Other investments | 689 524.00 | 299 932.00 | 389 592.00 | 689 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
DH Retained earnings | -409 481.00 | -309 377.00 | -409 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 872.00 | -100 104.00 | -73 872.00 | |
DL TOTAL (I) | 596 646.00 | 670 519.00 | 596 646.00 | |
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) | 597 246.00 | 671 119.00 | 597 246.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 072.00 | |||
GF Total Operating Expenses (II) | 3 072.00 | |||
GG - OPERATING RESULT (I - II) | -3 072.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | 100 073.00 | |||
GP Total financial income (V) | 100 073.00 | |||
GQ Financial allocations to depreciation and provisions | 100 666.00 | |||
GU Total financial expenses (VI) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 130 000.00 | 130 000.00 | ||
HD Total exceptional income (VII) | 130 000.00 | 130 000.00 | ||
HF Exceptional expenses on capital transactions | 200 873.00 | 200 873.00 | ||
HH Total exceptional expenses (VIII) | 200 873.00 | 200 873.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 873.00 | -70 873.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 230 073.00 | 3 096.00 | 230 073.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 945.00 | 103 200.00 | 303 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 872.00 | -100 104.00 | -73 872.00 | |
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