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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SAINT AMBROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-02-19 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | SAINT AMBROISE |
| Siren | 524314903 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 805 |
| Management number | 2010B00970 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 Saint-Jean-du-Cardonnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 571 391.00 | 1 571 391.00 | 1 571 391.00 | |
044 Total Fixed Assets | 1 571 391.00 | 1 571 391.00 | 1 571 391.00 | |
072 Receivables – Other | 15 983.00 | 15 983.00 | 15 983.00 | |
084 Cash | 15 750.00 | 15 750.00 | 15 750.00 | |
096 Total Current Assets + Prepaid Expenses | 31 733.00 | 31 733.00 | 31 733.00 | |
110 Total Assets | 1 603 125.00 | 1 603 125.00 | 1 603 125.00 | |
120 Share or Individual Capital | 1 600 000.00 | |||
126 Legal Reserve | 1 005.00 | |||
134 Retained Earnings | -115 003.00 | |||
136 Profit for the Year | -13 370.00 | |||
142 Total Equity - Total I | 1 472 633.00 | |||
156 Loans and similar debts | 36 579.00 | |||
166 Suppliers and related accounts | 93 346.00 | |||
172 Other debts | 567.00 | |||
176 Total debts | 130 492.00 | |||
180 Liabilities Total | 1 603 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 674.00 | 29 674.00 | ||
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
264 Total operating expenses | 29 744.00 | 29 744.00 | ||
270 Operating profit | -29 744.00 | -29 744.00 | ||
280 Financial income | 132 923.00 | 132 923.00 | ||
294 Financial expenses | 116 549.00 | 116 549.00 | ||
310 Profit or loss | -13 370.00 | -13 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 181 939.00 | 181 939.00 | ||
484 DECREASES Financial Assets | 77 790.00 | 77 790.00 | ||
490 Total Fixed Assets (Gross Value) | 1 467 243.00 | 1 467 243.00 | ||
492 Total Fixed Assets (Increases) | 181 939.00 | 181 939.00 | ||
494 Total Fixed Assets (Decreases) | 77 790.00 | 77 790.00 | ||
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