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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : AAB ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-10-31 | Complete |
| 2021-06-04 | Public | 2020-10-31 | Complete |
| 2020-06-09 | Public | 2019-10-31 | Complete |
| Name | AAB ENVIRONNEMENT |
| Siren | 844605881 |
| Closing | 2021-10-31 |
| Registry code | 7501 |
| Registration number | 116739 |
| Management number | 2018B30901 |
| Activity code | 7112B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 3 400.00 | 3 377.00 | 6 777.00 |
BJ TOTAL (I) | 6 777.00 | 3 400.00 | 3 377.00 | 6 777.00 |
BX Customers and related accounts | 202 841.00 | 202 841.00 | 202 841.00 | |
BZ Other receivables | 60 430.00 | 60 430.00 | 60 430.00 | |
CF Cash and cash equivalents | 5 258.00 | 5 258.00 | 5 258.00 | |
CH Prepaid expenses | 13 485.00 | 13 485.00 | 13 485.00 | |
CJ TOTAL (II) | 282 014.00 | 282 014.00 | 282 014.00 | |
CO Grand total (0 to V) | 288 791.00 | 3 400.00 | 285 392.00 | 288 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -6 818.00 | -6 739.00 | -6 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | -80.00 | 2 305.00 | |
DL TOTAL (I) | -1 513.00 | -3 818.00 | -1 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 432.00 | 119 066.00 | 126 432.00 | |
DX Trade payables and related accounts | 101 860.00 | 11 983.00 | 101 860.00 | |
DY Tax and social security liabilities | 44 616.00 | 19 917.00 | 44 616.00 | |
EB Prepaid income (2) | 13 996.00 | 13 996.00 | ||
EC TOTAL (IV) | 286 905.00 | 150 966.00 | 286 905.00 | |
EE Grand total (I to V) | 285 392.00 | 147 148.00 | 285 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 555.00 | 208 555.00 | 208 555.00 | |
FJ Net sales | 208 555.00 | 208 555.00 | 208 555.00 | |
FR Total operating income (I) | 208 555.00 | |||
FW Other purchases and external expenses | 202 568.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 355.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 203 924.00 | |||
GG - OPERATING RESULT (I - II) | 4 631.00 | |||
GU Total financial expenses (VI) | 1 429.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 897.00 | 897.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208 555.00 | 99 199.00 | 208 555.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 250.00 | 99 278.00 | 206 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | -80.00 | 2 305.00 | |
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