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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : AMBACIA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| Name | AMBACIA PATRIMOINE |
| Siren | 881333694 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55866 |
| Management number | 2020B03627 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 100.00 | 1 100.00 | 1 100.00 | |
CF Cash and cash equivalents | 3 768.00 | 3 768.00 | 3 768.00 | |
CH Prepaid expenses | 557.00 | 557.00 | 557.00 | |
CJ TOTAL (II) | 5 425.00 | 5 425.00 | 5 425.00 | |
CO Grand total (0 to V) | 5 425.00 | 5 425.00 | 5 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | -371.00 | ||
DL TOTAL (I) | 2 129.00 | 2 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 2 493.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 203.00 | 203.00 | ||
EC TOTAL (IV) | 3 296.00 | 3 296.00 | ||
EE Grand total (I to V) | 5 425.00 | 5 425.00 | ||
EI Including equity loans | 2 493.00 | 2 493.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 261.00 | 9 261.00 | 9 261.00 | |
FJ Net sales | 9 261.00 | 9 261.00 | 9 261.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 9 262.00 | |||
FW Other purchases and external expenses | 9 632.00 | |||
GF Total Operating Expenses (II) | 9 633.00 | |||
GG - OPERATING RESULT (I - II) | -371.00 | |||
GM Reversals of provisions and transfers of expenses | 1.00 | |||
GN Positive exchange differences | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 262.00 | 9 262.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633.00 | 9 633.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | -371.00 | ||
| 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 | 600.00 | 600.00 | 600.00 | |
VB VAT | 97.00 | 97.00 | 97.00 | |
VI Group and Associates | 2 493.00 | 2 493.00 | 2 493.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | 1 003.00 | |
VS Prepaid expenses | 557.00 | 557.00 | 557.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 657.00 | 1 657.00 | |
VW VAT | 203.00 | 203.00 | 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296.00 | 3 296.00 | 3 296.00 | |
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