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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : FINANCIERE AMBROSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE AMBROSIO |
| Siren | 444044069 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026000 |
| Management number | 2002B03385 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 121.00 | 6 845.00 | 6 276.00 | 13 121.00 |
040 Financial Assets | 177 250.00 | 177 250.00 | 177 250.00 | |
044 Total Fixed Assets | 190 371.00 | 6 845.00 | 183 526.00 | 190 371.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 2 683.00 | 2 683.00 | 2 683.00 | |
084 Cash | 22 867.00 | 22 867.00 | 22 867.00 | |
096 Total Current Assets + Prepaid Expenses | 50 750.00 | 50 750.00 | 50 750.00 | |
110 Total Assets | 241 121.00 | 6 845.00 | 234 275.00 | 241 121.00 |
120 Share or Individual Capital | 154 250.00 | |||
126 Legal Reserve | 15 425.00 | |||
132 Other Reserves | 65 358.00 | |||
136 Profit for the Year | -10 749.00 | |||
142 Total Equity - Total I | 224 284.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 1 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 8 544.00 | |||
176 Total debts | 9 991.00 | |||
180 Liabilities Total | 234 275.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 000.00 | 123 000.00 | ||
230 Other income | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 127 200.00 | 127 200.00 | ||
242 Other external expenses | 13 821.00 | 13 821.00 | ||
244 Taxes, duties and similar payments | 8 393.00 | 8 393.00 | ||
250 Staff compensation | 75 933.00 | 75 933.00 | ||
252 Social security contributions | 38 244.00 | 38 244.00 | ||
254 Depreciation and amortization | 1 457.00 | 1 457.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 849.00 | 137 849.00 | ||
270 Operating profit | -10 649.00 | -10 649.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
310 Profit or loss | -10 749.00 | -10 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | 3 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 184 705.00 | 184 705.00 | ||
492 Total Fixed Assets (Increases) | 5 666.00 | 5 666.00 | ||
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