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BALANCE SHEET (
2018-07-27)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26834 |
| Management number | 2017B05859 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 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 | 9 668.00 | 9 668.00 | 9 668.00 | |
CJ TOTAL (II) | 244 856.00 | 244 856.00 | 244 856.00 | |
CO Grand total (0 to V) | 244 856.00 | 244 856.00 | 244 856.00 | |
| 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 | -8 974.00 | -4 081.00 | -8 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 722.00 | -4 893.00 | -6 722.00 | |
DL TOTAL (I) | 234 304.00 | 241 026.00 | 234 304.00 | |
DX Trade payables and related accounts | 2 480.00 | 2 480.00 | 2 480.00 | |
EA Other liabilities | 8 072.00 | 7 966.00 | 8 072.00 | |
EC TOTAL (IV) | 10 552.00 | 10 446.00 | 10 552.00 | |
EE Grand total (I to V) | 244 856.00 | 251 472.00 | 244 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 540.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 616.00 | |||
GG - OPERATING RESULT (I - II) | -6 616.00 | |||
GR Interest and similar expenses | 106.00 | |||
GU Total financial expenses (VI) | 106.00 | |||
GV - FINANCIAL INCOME (V - VI) | -106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722.00 | 4 893.00 | 6 722.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 722.00 | -4 893.00 | -6 722.00 | |
| 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) | 8 072.00 | 8 072.00 | 8 072.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | 7 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 552.00 | 2 480.00 | 8 072.00 | 10 552.00 |
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