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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : ABA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-02 | Public | 2021-12-31 | Simplified |
| Name | ABA INVEST |
| Siren | 903522423 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/003234 |
| Management number | 2021B05183 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 623.00 | 144.00 | 479.00 | 623.00 |
044 Total Fixed Assets | 623.00 | 144.00 | 479.00 | 623.00 |
080 Sellable securities | 12 776.00 | 7 798.00 | 4 978.00 | 12 776.00 |
084 Cash | 40.00 | 40.00 | 40.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 12 838.00 | 7 798.00 | 5 040.00 | 12 838.00 |
110 Total Assets | 13 460.00 | 7 942.00 | 5 519.00 | 13 460.00 |
120 Share or Individual Capital | -100.00 | |||
134 Retained Earnings | -1 737.00 | |||
136 Profit for the Year | -12 267.00 | |||
142 Total Equity - Total I | -14 104.00 | |||
166 Suppliers and related accounts | 21.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 602.00 | |||
172 Other debts | 19 602.00 | |||
176 Total debts | 19 623.00 | |||
180 Liabilities Total | 5 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164.00 | |||
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