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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : AMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-06-30 | Complete |
| 2022-01-11 | Public | 2021-06-30 | Complete |
| 2019-03-20 | Public | 2018-06-30 | Complete |
| 2018-02-08 | Public | 2017-06-30 | Complete |
| Name | AMBRE |
| Siren | 488172495 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/000886 |
| Management number | 2006B00066 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 REVENTIN-VAUGRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 393 815.00 | 1 393 815.00 | 1 393 815.00 | |
BD Other fixed assets | 7 793.00 | 7 793.00 | 7 793.00 | |
BJ TOTAL (I) | 1 401 608.00 | 1 401 608.00 | 1 401 608.00 | |
BZ Other receivables | 1 659 312.00 | 1 659 312.00 | 1 659 312.00 | |
CF Cash and cash equivalents | 1 811.00 | 1 811.00 | 1 811.00 | |
CJ TOTAL (II) | 1 661 123.00 | 1 661 123.00 | 1 661 123.00 | |
CO Grand total (0 to V) | 3 062 731.00 | 3 062 731.00 | 3 062 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 2 681 254.00 | 2 469 007.00 | 2 681 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 732.00 | 312 447.00 | 305 732.00 | |
DL TOTAL (I) | 2 990 285.00 | 2 784 754.00 | 2 990 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 445.00 | 50 091.00 | 65 445.00 | |
DX Trade payables and related accounts | 7 000.00 | 5 200.00 | 7 000.00 | |
EC TOTAL (IV) | 72 445.00 | 55 291.00 | 72 445.00 | |
EE Grand total (I to V) | 3 062 731.00 | 2 840 045.00 | 3 062 731.00 | |
EG Accrued income and payables due within one year | 72 445.00 | 55 291.00 | 72 445.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 886.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 028.00 | |||
GG - OPERATING RESULT (I - II) | -16 028.00 | |||
GP Total financial income (V) | 325 543.00 | |||
GV - FINANCIAL INCOME (V - VI) | 325 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 309 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 784.00 | 4 969.00 | 3 784.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 325 543.00 | 323 018.00 | 325 543.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 812.00 | 10 572.00 | 19 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 732.00 | 312 447.00 | 305 732.00 | |
| 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 | 7 000.00 | 7 000.00 | 7 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 445.00 | 65 445.00 | 65 445.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 312.00 | 1 659 312.00 | 1 659 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 445.00 | 72 445.00 | 72 445.00 | |
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