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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : AMBITION &PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Complete |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-05-07 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | AMBITION &PATRIMOINE |
| Siren | 511172793 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 26235 |
| Management number | 2009B05802 |
| Activity code | 6619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 742.00 | 1 742.00 | 1 742.00 | |
BJ TOTAL (I) | 1 742.00 | 1 742.00 | 1 742.00 | |
BX Customers and related accounts | 3 051.00 | 3 051.00 | 3 051.00 | |
BZ Other receivables | 195.00 | 195.00 | 195.00 | |
CD Marketable securities | 22 469.00 | 22 469.00 | 22 469.00 | |
CF Cash and cash equivalents | 65 770.00 | 65 770.00 | 65 770.00 | |
CH Prepaid expenses | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 91 693.00 | 91 693.00 | 91 693.00 | |
CO Grand total (0 to V) | 93 435.00 | 1 742.00 | 91 693.00 | 93 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 50 925.00 | 40 811.00 | 50 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 781.00 | 10 114.00 | 10 781.00 | |
DL TOTAL (I) | 89 206.00 | 78 425.00 | 89 206.00 | |
DO TOTAL (II) | -1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 1 075.00 | 273.00 | |
DX Trade payables and related accounts | 1 920.00 | 2 070.00 | 1 920.00 | |
DY Tax and social security liabilities | 295.00 | 551.00 | 295.00 | |
EC TOTAL (IV) | 2 488.00 | 3 696.00 | 2 488.00 | |
EE Grand total (I to V) | 91 693.00 | 82 120.00 | 91 693.00 | |
EI Including equity loans | 273.00 | 273.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 094.00 | 15 094.00 | 15 094.00 | |
FJ Net sales | 15 094.00 | 15 094.00 | 15 094.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 15 095.00 | |||
FW Other purchases and external expenses | 2 944.00 | |||
FX Taxes, duties, and similar payments | 226.00 | |||
GA Operating Expenses - Depreciation and Amortization | 333.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 3 506.00 | |||
GG - OPERATING RESULT (I - II) | 11 589.00 | |||
GL Other interest and similar income | 1 094.00 | |||
GP Total financial income (V) | 1 094.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 094.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 902.00 | 1 785.00 | 1 902.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 188.00 | 16 758.00 | 16 188.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408.00 | 6 645.00 | 5 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 781.00 | 10 114.00 | 10 781.00 | |
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