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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : AMBLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2019-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBLIS |
| Siren | 812698108 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 10989 |
| Management number | 2015B00897 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49170 Saint-Martin-du-Fouilloux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 494.00 | 3 846.00 | 9 648.00 | 13 494.00 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 10 957.00 | 27 043.00 | 38 000.00 |
AT Other tangible assets | 625.00 | 180.00 | 445.00 | 625.00 |
BJ TOTAL (I) | 52 118.00 | 14 983.00 | 37 136.00 | 52 118.00 |
BX Customers and related accounts | 4 484.00 | 4 484.00 | 4 484.00 | |
BZ Other receivables | 967.00 | 967.00 | 967.00 | |
CF Cash and cash equivalents | 4 001.00 | 4 001.00 | 4 001.00 | |
CH Prepaid expenses | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 9 877.00 | 9 877.00 | 9 877.00 | |
CO Grand total (0 to V) | 61 995.00 | 14 983.00 | 47 012.00 | 61 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 971.00 | -12 971.00 | ||
DL TOTAL (I) | -7 971.00 | -7 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 135.00 | 18 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 694.00 | 35 694.00 | ||
DX Trade payables and related accounts | 408.00 | 408.00 | ||
DY Tax and social security liabilities | 747.00 | 747.00 | ||
EC TOTAL (IV) | 54 984.00 | 54 984.00 | ||
EE Grand total (I to V) | 47 012.00 | 47 012.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 368.00 | 51 368.00 | 51 368.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 12 744.00 | 12 744.00 | 12 744.00 | |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | 38 000.00 | 38 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 625.00 | 625.00 | |
| 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 | 408.00 | 408.00 | 408.00 | |
UX Other trade receivables | 4 484.00 | 4 484.00 | ||
VB VAT | 423.00 | 423.00 | ||
VH Loans with a maturity of more than one year at origin | 18 135.00 | 18 135.00 | 18 135.00 | |
VI Group and Associates | 34 794.00 | 34 794.00 | 34 794.00 | |
VM Income taxes | 336.00 | 336.00 | ||
VS Prepaid expenses | 425.00 | 425.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668.00 | 5 668.00 | 5 668.00 | |
VW VAT | 747.00 | 747.00 | 747.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 084.00 | 54 084.00 | 54 084.00 | |
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