Grow your business safely with FINANCIERE AMBROSIO
All the information you need about FINANCIERE AMBROSIO to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE AMBROSIO >
BALANCE SHEET (
2021-09-07)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/034512 |
| Management number | 2002B03385 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| 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 | 8 556.00 | 4 565.00 | 13 121.00 |
040 Financial Assets | 177 250.00 | 177 250.00 | 177 250.00 | |
044 Total Fixed Assets | 190 371.00 | 8 556.00 | 181 815.00 | 190 371.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 23 659.00 | 23 659.00 | 23 659.00 | |
096 Total Current Assets + Prepaid Expenses | 28 549.00 | 28 549.00 | 28 549.00 | |
110 Total Assets | 218 920.00 | 8 556.00 | 210 364.00 | 218 920.00 |
120 Share or Individual Capital | 154 250.00 | |||
126 Legal Reserve | 15 425.00 | |||
132 Other Reserves | 42 269.00 | |||
136 Profit for the Year | -21 746.00 | |||
142 Total Equity - Total I | 190 198.00 | |||
156 Loans and similar debts | 14 057.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 4 403.00 | |||
176 Total debts | 20 166.00 | |||
180 Liabilities Total | 210 364.00 | |||
195 Of which payables due in more than one year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 500.00 | 81 500.00 | ||
230 Other income | 5 954.00 | 5 954.00 | ||
232 Total operating income excluding VAT | 87 454.00 | 87 454.00 | ||
242 Other external expenses | 8 477.00 | 8 477.00 | ||
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 7 075.00 | 7 075.00 | ||
250 Staff compensation | 56 956.00 | 56 956.00 | ||
252 Social security contributions | 34 982.00 | 34 982.00 | ||
254 Depreciation and amortization | 1 710.00 | 1 710.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 109 201.00 | 109 201.00 | ||
270 Operating profit | -21 746.00 | -21 746.00 | ||
310 Profit or loss | -21 746.00 | -21 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 371.00 | 190 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 300.00 | 16 300.00 | ||
378 Amount of deductible VAT on goods and services | 814.00 | 814.00 | ||
all companies in France
Complete and comprehensive database.
