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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : AMBOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| Name | AMBOISE |
| Siren | 844197095 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007263 |
| Management number | 2018B02109 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 829.00 | 12 574.00 | 288 255.00 | 300 829.00 |
044 Total Fixed Assets | 300 829.00 | 12 574.00 | 288 255.00 | 300 829.00 |
068 Receivables – Trade and related accounts | 815.00 | 815.00 | 815.00 | |
072 Receivables – Other | 1 791.00 | 1 791.00 | 1 791.00 | |
084 Cash | 24 232.00 | 24 232.00 | 24 232.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 26 921.00 | 26 921.00 | 26 921.00 | |
110 Total Assets | 327 751.00 | 12 574.00 | 315 176.00 | 327 751.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 077.00 | |||
136 Profit for the Year | -2 837.00 | |||
142 Total Equity - Total I | -12 914.00 | |||
156 Loans and similar debts | 324 345.00 | |||
166 Suppliers and related accounts | 1 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 365.00 | |||
172 Other debts | 2 604.00 | |||
176 Total debts | 328 090.00 | |||
180 Liabilities Total | 315 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 395.00 | |||
195 Of which payables due in more than one year | 298 496.00 | |||
199 Of which current accounts of debit partners | 1 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 953.00 | 14 953.00 | ||
230 Other income | 2 107.00 | 2 107.00 | ||
232 Total operating income excluding VAT | 17 060.00 | 17 060.00 | ||
242 Other external expenses | 5 973.00 | 5 973.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
254 Depreciation and amortization | 9 163.00 | 9 163.00 | ||
264 Total operating expenses | 16 208.00 | 16 208.00 | ||
270 Operating profit | 852.00 | 852.00 | ||
294 Financial expenses | 3 689.00 | 3 689.00 | ||
310 Profit or loss | -2 837.00 | -2 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 395.00 | 10 395.00 | ||
490 Total Fixed Assets (Gross Value) | 290 435.00 | 290 435.00 | ||
492 Total Fixed Assets (Increases) | 10 395.00 | 10 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 355.00 | 355.00 | ||
378 Amount of deductible VAT on goods and services | 42.00 | 42.00 | ||
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