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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : ABA ONLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2019-12-31 | Complete |
| Name | ABA ONLINE |
| Siren | 843037870 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6985 |
| Management number | 2018B01304 |
| Activity code | 8559B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06480 LA COLLE-SUR-LOUP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 248.00 | 220.00 | 4 027.00 | 4 248.00 |
BJ TOTAL (I) | 4 248.00 | 220.00 | 4 027.00 | 4 248.00 |
BX Customers and related accounts | 31 368.00 | 31 368.00 | 31 368.00 | |
BZ Other receivables | 717.00 | 717.00 | 717.00 | |
CF Cash and cash equivalents | 141 604.00 | 141 604.00 | 141 604.00 | |
CJ TOTAL (II) | 173 691.00 | 173 691.00 | 173 691.00 | |
CO Grand total (0 to V) | 177 939.00 | 220.00 | 177 718.00 | 177 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DE Statutory or contractual reserves | 38 207.00 | 38 207.00 | ||
DH Retained earnings | -7 815.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 233.00 | 69 023.00 | 97 233.00 | |
DL TOTAL (I) | 146 440.00 | 71 207.00 | 146 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 6 330.00 | 5 308.00 | |
DX Trade payables and related accounts | 6 546.00 | 7 500.00 | 6 546.00 | |
DY Tax and social security liabilities | 19 223.00 | 16 920.00 | 19 223.00 | |
EA Other liabilities | 200.00 | 4 600.00 | 200.00 | |
EC TOTAL (IV) | 31 278.00 | 35 350.00 | 31 278.00 | |
EE Grand total (I to V) | 177 718.00 | 106 558.00 | 177 718.00 | |
EG Accrued income and payables due within one year | 31 278.00 | 35 350.00 | 31 278.00 | |
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