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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : AMBARO PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | AMBARO PATRIMOINE |
| Siren | 750767907 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13155 |
| Management number | 2017B00691 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 532 635.00 | 686 448.00 | 846 187.00 | 1 532 635.00 |
040 Financial Assets | 1 134 420.00 | 1 134 420.00 | 1 134 420.00 | |
044 Total Fixed Assets | 2 667 055.00 | 686 448.00 | 1 980 607.00 | 2 667 055.00 |
068 Receivables – Trade and related accounts | 6 892.00 | 6 892.00 | 6 892.00 | |
072 Receivables – Other | 176 044.00 | 176 044.00 | 176 044.00 | |
080 Sellable securities | 688 869.00 | 688 869.00 | 688 869.00 | |
084 Cash | 16 364.00 | 16 364.00 | 16 364.00 | |
092 Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
096 Total Current Assets + Prepaid Expenses | 889 696.00 | 889 696.00 | 889 696.00 | |
110 Total Assets | 3 556 751.00 | 686 448.00 | 2 870 303.00 | 3 556 751.00 |
120 Share or Individual Capital | 978 800.00 | |||
126 Legal Reserve | 97 855.00 | |||
132 Other Reserves | 1 515 385.00 | |||
134 Retained Earnings | -49 138.00 | |||
136 Profit for the Year | 24 635.00 | |||
142 Total Equity - Total I | 2 567 536.00 | |||
156 Loans and similar debts | 265 858.00 | |||
166 Suppliers and related accounts | 4 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 353.00 | |||
172 Other debts | 32 263.00 | |||
176 Total debts | 302 767.00 | |||
180 Liabilities Total | 2 870 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 102.00 | |||
195 Of which payables due in more than one year | 128 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 843.00 | 309 843.00 | ||
230 Other income | 14 587.00 | 14 587.00 | ||
232 Total operating income excluding VAT | 324 430.00 | 324 430.00 | ||
242 Other external expenses | 31 859.00 | 31 859.00 | ||
243 (including business tax) | -3 171.00 | -3 171.00 | ||
244 Taxes, duties and similar payments | 5 203.00 | 5 203.00 | ||
250 Staff compensation | 130 571.00 | 130 571.00 | ||
252 Social security contributions | 76 999.00 | 76 999.00 | ||
254 Depreciation and amortization | 91 155.00 | 91 155.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 335 789.00 | 335 789.00 | ||
270 Operating profit | -11 359.00 | -11 359.00 | ||
280 Financial income | 38 219.00 | 38 219.00 | ||
294 Financial expenses | 2 198.00 | 2 198.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | 24 635.00 | 24 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 20 593.00 | 20 593.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 509.00 | 2 509.00 | ||
482 INCREASES Financial Assets | 583 000.00 | 583 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 060 953.00 | 2 060 953.00 | ||
492 Total Fixed Assets (Increases) | 606 102.00 | 606 102.00 | ||
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