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A HOME > CORPORATES > AQABA > BALANCE SHEET ( 2022-09-27)

THE LIST OF BALANCE SHEET : AQABA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-27 Public 2021-12-31 Complete
2021-12-22 Public 2020-12-31 Complete
2021-08-16 Public 2019-12-31 Complete
2019-10-31 Public 2018-12-31 Complete
NameAQABA
Siren844366682
Closing2021-12-31
Registry code 7501
Registration number 128822
Management number2018B29961
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 4 350 836.00 4 350 836.00 4 350 836.00
BZ Other receivables 4 352.00 4 352.00 4 352.00
CF Cash and cash equivalents 385.00 385.00 385.00
CJ TOTAL (II) 4 737.00 4 737.00 4 737.00
CO Grand total (0 to V) 4 355 574.00 4 355 574.00 4 355 574.00
CU Other investments 4 350 836.00 4 350 836.00 4 350 836.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 625.00 7 625.00 7 625.00
DH Retained earnings -3 888.00 -1 040.00 -3 888.00
DI RESULTS FOR THE YEAR (Profit or Loss) -43 286.00 -2 848.00 -43 286.00
DL TOTAL (I) -39 549.00 3 736.00 -39 549.00
DV Miscellaneous Loans and Financial Debts (4) 4 395 124.00 919 101.00 4 395 124.00
EC TOTAL (IV) 4 395 124.00 919 101.00 4 395 124.00
EE Grand total (I to V) 4 355 574.00 922 837.00 4 355 574.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 23 763.00
FX Taxes, duties, and similar payments 1 499.00
GE Other Expenses 8.00
GF Total Operating Expenses (II) 25 262.00
GG - OPERATING RESULT (I - II) -25 262.00
GR Interest and similar expenses 18 023.00
GU Total financial expenses (VI) 18 023.00
GV - FINANCIAL INCOME (V - VI) -18 023.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -43 286.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 43 286.00 2 848.00 43 286.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -43 286.00 -2 848.00 -43 286.00

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