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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : AMBRELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | AMBRELLE |
| Siren | 490358132 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 4214 |
| Management number | 2012B00428 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 791.00 | 3 791.00 | 3 791.00 | |
CJ TOTAL (II) | 3 791.00 | 3 791.00 | 3 791.00 | |
CO Grand total (0 to V) | 3 791.00 | 3 791.00 | 3 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -3 822 444.00 | -3 821 510.00 | -3 822 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 608.00 | -934.00 | -3 608.00 | |
DL TOTAL (I) | -3 786 052.00 | -3 782 444.00 | -3 786 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | 44.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 778 711.00 | 3 778 711.00 | 3 778 711.00 | |
DX Trade payables and related accounts | 11 088.00 | 9 288.00 | 11 088.00 | |
EC TOTAL (IV) | 3 789 843.00 | 3 788 042.00 | 3 789 843.00 | |
EE Grand total (I to V) | 3 791.00 | 5 599.00 | 3 791.00 | |
EG Accrued income and payables due within one year | 3 789 843.00 | 3 788 042.00 | 3 789 843.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | 44.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 608.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 608.00 | |||
GG - OPERATING RESULT (I - II) | -3 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608.00 | 934.00 | 3 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 608.00 | -934.00 | -3 608.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 778 711.00 | 3 778 711.00 | 3 778 711.00 | |
8B Suppliers and Related Accounts | 11 088.00 | 11 088.00 | 11 088.00 | |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | 44.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 843.00 | 3 789 843.00 | 3 789 843.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 288.00 | 577.00 | 3 288.00 | |
ST Other accounts | 320.00 | 351.00 | 320.00 | |
YZ Total deductible VAT on goods and services | -1 184.00 | |||
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 608.00 | 928.00 | 3 608.00 | |
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