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A HOME > CORPORATES > AMBU ONE > BALANCE SHEET ( 2019-06-14)

THE LIST OF BALANCE SHEET : AMBU ONE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-02 Partially confidential 2020-12-31 Simplified
2020-07-09 Partially confidential 2019-12-31 Simplified
2019-06-14 Public 2018-12-31 Simplified
NameAMBU ONE
Siren832717409
Closing2018-12-31
Registry code 4002
Registration number 1309
Management number2017B00451
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2019-06-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address40000 MONT DE MARSAN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 392 250.00 392 250.00 392 250.00
044 Total Fixed Assets 392 250.00 392 250.00 392 250.00
084 Cash 441.00 441.00 441.00
096 Total Current Assets + Prepaid Expenses 441.00 441.00 441.00
110 Total Assets 392 691.00 392 691.00 392 691.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -15 684.00
142 Total Equity - Total I -10 684.00
156 Loans and similar debts 327 966.00
169 Other debts including current accounts of partners for fiscal year N 13 000.00
172 Other debts 75 409.00
176 Total debts 403 375.00
180 Liabilities Total 392 691.00
182 Cost of fixed assets acquired or created during the financial year 392 250.00
195 Of which payables due in more than one year 273 830.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 20 334.00 20 334.00
243 (including business tax) 165.00 165.00
244 Taxes, duties and similar payments 305.00 305.00
264 Total operating expenses 20 639.00 20 639.00
270 Operating profit -20 639.00 -20 639.00
280 Financial income 11 750.00 11 750.00
294 Financial expenses 6 795.00 6 795.00
310 Profit or loss -15 684.00 -15 684.00

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