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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : AMBITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AMBITION |
| Siren | 788478543 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003416 |
| Management number | 2012B00556 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 118 955.00 | 118 955.00 | 118 955.00 | |
044 Total Fixed Assets | 118 955.00 | 118 955.00 | 118 955.00 | |
050 Raw materials, supplies, in progress | 2 654.00 | 2 654.00 | 2 654.00 | |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
084 Cash | 47 197.00 | 47 197.00 | 47 197.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 51 866.00 | 51 866.00 | 51 866.00 | |
110 Total Assets | 170 821.00 | 170 821.00 | 170 821.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 110 934.00 | |||
136 Profit for the Year | -3 103.00 | |||
142 Total Equity - Total I | 112 831.00 | |||
166 Suppliers and related accounts | 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 429.00 | |||
172 Other debts | 57 520.00 | |||
176 Total debts | 57 990.00 | |||
180 Liabilities Total | 170 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 012.00 | |||
195 Of which payables due in more than one year | 57 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 500.00 | |||
218 Production of services sold - France | 900.00 | |||
222 Inventory production | 2 654.00 | 2 654.00 | ||
230 Other income | 25.00 | |||
232 Total operating income excluding VAT | 2 655.00 | 60 425.00 | 2 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 128.00 | |||
242 Other external expenses | 6 520.00 | 18 775.00 | 6 520.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 684.00 | 417.00 | 684.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 7 204.00 | 45 322.00 | 7 204.00 | |
270 Operating profit | -4 550.00 | 15 103.00 | -4 550.00 | |
280 Financial income | 1 474.00 | 1 453.00 | 1 474.00 | |
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 2 265.00 | |||
310 Profit or loss | -3 103.00 | 14 292.00 | -3 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 012.00 | 2 012.00 | ||
484 DECREASES Financial Assets | 20 937.00 | 20 937.00 | ||
490 Total Fixed Assets (Gross Value) | 137 880.00 | 137 880.00 | ||
492 Total Fixed Assets (Increases) | 2 012.00 | 2 012.00 | ||
494 Total Fixed Assets (Decreases) | 20 937.00 | 20 937.00 | ||
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