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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : AMBI ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | AMBI ONE |
| Siren | 842900334 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 10367 |
| Management number | 2018B01329 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 706 450.00 | 706 450.00 | 706 450.00 | |
044 Total Fixed Assets | 706 450.00 | 706 450.00 | 706 450.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
110 Total Assets | 707 697.00 | 707 697.00 | 707 697.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 503.00 | |||
134 Retained Earnings | 19 551.00 | |||
136 Profit for the Year | -16 060.00 | |||
142 Total Equity - Total I | 8 990.00 | |||
156 Loans and similar debts | 515 571.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 082.00 | |||
172 Other debts | 181 323.00 | |||
176 Total debts | 698 707.00 | |||
180 Liabilities Total | 707 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 306 300.00 | |||
195 Of which payables due in more than one year | 450 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 771.00 | 4 280.00 | 8 771.00 | |
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
264 Total operating expenses | 9 071.00 | 4 280.00 | 9 071.00 | |
270 Operating profit | -9 071.00 | -4 280.00 | -9 071.00 | |
280 Financial income | 1.00 | 30 000.00 | 1.00 | |
294 Financial expenses | 6 990.00 | 5 670.00 | 6 990.00 | |
310 Profit or loss | -16 060.00 | 20 051.00 | -16 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 306 300.00 | 306 300.00 | ||
490 Total Fixed Assets (Gross Value) | 400 150.00 | 400 150.00 | ||
492 Total Fixed Assets (Increases) | 306 300.00 | 306 300.00 | ||
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