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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : AMBITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-06-02 | Public | 2019-12-31 | Complete |
| 2017-03-30 | Public | 2016-06-30 | Complete |
| 2017-01-18 | Public | 2015-06-30 | Complete |
| Name | AMBITION |
| Siren | 504696006 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42212 |
| Management number | 2018B07371 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 202.00 | 96 202.00 | 96 202.00 | |
BJ TOTAL (I) | 96 202.00 | 96 202.00 | 96 202.00 | |
BN Goods in progress | 1.00 | 1.00 | ||
BT Goods | 159 667.00 | 159 667.00 | 159 667.00 | |
BZ Other receivables | 43 972.00 | 43 972.00 | 43 972.00 | |
CF Cash and cash equivalents | 29 383.00 | 29 383.00 | 29 383.00 | |
CJ TOTAL (II) | 233 022.00 | 233 022.00 | 233 022.00 | |
CO Grand total (0 to V) | 329 224.00 | 96 202.00 | 233 022.00 | 329 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 131 698.00 | 131 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 560.00 | -18 560.00 | ||
DL TOTAL (I) | 129 638.00 | 129 638.00 | ||
DP Provisions for Risks | 35 000.00 | 35 000.00 | ||
DR TOTAL (IV) | 35 000.00 | 35 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 504.00 | 57 504.00 | ||
DY Tax and social security liabilities | 10 881.00 | 10 881.00 | ||
EC TOTAL (IV) | 68 385.00 | 68 385.00 | ||
EE Grand total (I to V) | 233 022.00 | 233 022.00 | ||
EG Accrued income and payables due within one year | 68 385.00 | 68 385.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 862.00 | |||
FR Total operating income (I) | 862.00 | |||
FW Other purchases and external expenses | 13 039.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 360.00 | |||
GF Total Operating Expenses (II) | 18 399.00 | |||
GG - OPERATING RESULT (I - II) | -17 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 270.00 | 270.00 | ||
HF Exceptional expenses on capital transactions | 753.00 | 753.00 | ||
HH Total exceptional expenses (VIII) | 1 023.00 | 1 023.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -1 023.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 862.00 | 862.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 422.00 | 19 422.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 560.00 | -18 560.00 | ||
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