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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : GROUPE AMBIPACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Simplified |
| 2022-05-27 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-03-13 | Public | 2019-09-30 | Complete |
| Name | GROUPE AMBIPACK |
| Siren | 839090628 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 9983 |
| Management number | 2018B02124 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78550 Houdan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 977.00 | |||
040 Financial Assets | 8 658 079.00 | |||
044 Total Fixed Assets | 8 677 056.00 | |||
068 Receivables – Trade and related accounts | 52 656.00 | |||
072 Receivables – Other | 154 582.00 | |||
084 Cash | 2 506 874.00 | |||
096 Total Current Assets + Prepaid Expenses | 2 714 112.00 | |||
110 Total Assets | 11 391 168.00 | |||
120 Share or Individual Capital | 8 345 172.00 | |||
136 Profit for the Year | 1 543 949.00 | |||
142 Total Equity - Total I | 9 889 122.00 | |||
156 Loans and similar debts | 1 301 294.00 | |||
166 Suppliers and related accounts | 9 267.00 | |||
172 Other debts | 191 485.00 | |||
176 Total debts | 1 502 046.00 | |||
180 Liabilities Total | 11 391 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 843 750.00 | 854 000.00 | 843 750.00 | |
230 Other income | 40 296.00 | 33 944.00 | 40 296.00 | |
232 Total operating income excluding VAT | 884 046.00 | 887 944.00 | 884 046.00 | |
242 Other external expenses | 108 688.00 | 134 018.00 | 108 688.00 | |
244 Taxes, duties and similar payments | 17 147.00 | 20 751.00 | 17 147.00 | |
250 Staff compensation | 496 969.00 | 492 222.00 | 496 969.00 | |
252 Social security contributions | 257 165.00 | 254 954.00 | 257 165.00 | |
254 Depreciation and amortization | 1 464.00 | 1 064.00 | 1 464.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 881 436.00 | 903 010.00 | 881 436.00 | |
270 Operating profit | 2 610.00 | -15 066.00 | 2 610.00 | |
280 Financial income | 1 501 335.00 | 1 500 000.00 | 1 501 335.00 | |
300 Exceptional expenses | 43.00 | |||
306 Income tax's | -40 004.00 | -989.00 | -40 004.00 | |
310 Profit or loss | 1 543 949.00 | 1 485 879.00 | 1 543 949.00 | |
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