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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : AMBITION POLYEXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Consolidated |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Consolidated |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | AMBITION POLYEXPERT |
| Siren | 802424739 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48120 |
| Management number | 2014B10929 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 000.00 | 7 000.00 | 7 000.00 | |
CD Marketable securities | 228 188.00 | 228 188.00 | 228 188.00 | |
CF Cash and cash equivalents | 16 284.00 | 16 284.00 | 16 284.00 | |
CJ TOTAL (II) | 251 472.00 | 251 472.00 | 251 472.00 | |
CO Grand total (0 to V) | 251 472.00 | 251 472.00 | 251 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -4 081.00 | -4 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893.00 | -4 081.00 | -4 893.00 | |
DL TOTAL (I) | 241 026.00 | 245 919.00 | 241 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | |||
DX Trade payables and related accounts | 2 480.00 | 3 974.00 | 2 480.00 | |
EA Other liabilities | 7 966.00 | 7 000.00 | 7 966.00 | |
EC TOTAL (IV) | 10 446.00 | 11 974.00 | 10 446.00 | |
EE Grand total (I to V) | 251 472.00 | 257 892.00 | 251 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 307.00 | |||
FX Taxes, duties, and similar payments | 199.00 | |||
GE Other Expenses | 144.00 | |||
GF Total Operating Expenses (II) | 4 650.00 | |||
GG - OPERATING RESULT (I - II) | -4 650.00 | |||
GR Interest and similar expenses | 242.00 | |||
GU Total financial expenses (VI) | 242.00 | |||
GV - FINANCIAL INCOME (V - VI) | -242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 893.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893.00 | 4 081.00 | 4 893.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 893.00 | -4 081.00 | -4 893.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 480.00 | 2 480.00 | 2 480.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 966.00 | 7 000.00 | 7 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 3 446.00 | 7 000.00 | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 446.00 | 3 446.00 | 7 000.00 | 10 446.00 |
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