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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : ABA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| Name | ABA HOLDING |
| Siren | 881760334 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 2774 |
| Management number | 2020B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 842.00 | 2 615.00 | 18 227.00 | 20 842.00 |
BJ TOTAL (I) | 232 394.00 | 2 615.00 | 229 779.00 | 232 394.00 |
BZ Other receivables | 601 037.00 | 601 037.00 | 601 037.00 | |
CF Cash and cash equivalents | 2 387.00 | 2 387.00 | 2 387.00 | |
CJ TOTAL (II) | 603 424.00 | 603 424.00 | 603 424.00 | |
CO Grand total (0 to V) | 835 819.00 | 2 615.00 | 833 203.00 | 835 819.00 |
CU Other investments | 211 552.00 | 211 552.00 | 211 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 500.00 | 113 500.00 | 228 500.00 | |
DD Legal reserve (1) | 5 499.00 | 5 499.00 | ||
DG Other reserves | 104 490.00 | 104 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 018.00 | 109 989.00 | 191 018.00 | |
DL TOTAL (I) | 529 507.00 | 223 489.00 | 529 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 500.00 | 147 500.00 | 302 500.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 236.00 | 550.00 | 236.00 | |
EC TOTAL (IV) | 303 696.00 | 149 010.00 | 303 696.00 | |
EE Grand total (I to V) | 833 203.00 | 372 499.00 | 833 203.00 | |
EG Accrued income and payables due within one year | 303 696.00 | 149 010.00 | 303 696.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 129.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 615.00 | |||
GF Total Operating Expenses (II) | 8 744.00 | |||
GG - OPERATING RESULT (I - II) | -8 744.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 236.00 | 550.00 | 236.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 112 500.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981.00 | 2 510.00 | 8 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 018.00 | 109 989.00 | 191 018.00 | |
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