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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : AMBOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| Name | AMBOISE |
| Siren | 844197095 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007199 |
| Management number | 2018B02109 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 310 669.00 | 22 511.00 | 288 158.00 | 310 669.00 |
044 Total Fixed Assets | 310 669.00 | 22 511.00 | 288 158.00 | 310 669.00 |
064 Advances and down payments on orders | 83.00 | 83.00 | 83.00 | |
068 Receivables – Trade and related accounts | 695.00 | 695.00 | 695.00 | |
072 Receivables – Other | 5 642.00 | 5 642.00 | 5 642.00 | |
084 Cash | 4 763.00 | 4 763.00 | 4 763.00 | |
096 Total Current Assets + Prepaid Expenses | 11 183.00 | 11 183.00 | 11 183.00 | |
110 Total Assets | 321 852.00 | 22 511.00 | 299 341.00 | 321 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 914.00 | |||
136 Profit for the Year | -2 053.00 | |||
142 Total Equity - Total I | -14 967.00 | |||
156 Loans and similar debts | 313 785.00 | |||
172 Other debts | 523.00 | |||
176 Total debts | 314 308.00 | |||
180 Liabilities Total | 299 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 840.00 | |||
195 Of which payables due in more than one year | 295 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 362.00 | 14 362.00 | ||
230 Other income | 2 040.00 | 2 040.00 | ||
232 Total operating income excluding VAT | 16 402.00 | 16 402.00 | ||
242 Other external expenses | 4 761.00 | 4 761.00 | ||
254 Depreciation and amortization | 9 937.00 | 9 937.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 14 765.00 | 14 765.00 | ||
270 Operating profit | 1 637.00 | 1 637.00 | ||
294 Financial expenses | 3 690.00 | 3 690.00 | ||
310 Profit or loss | -2 053.00 | -2 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 840.00 | 9 840.00 | ||
490 Total Fixed Assets (Gross Value) | 300 829.00 | 300 829.00 | ||
492 Total Fixed Assets (Increases) | 9 840.00 | 9 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 296.00 | 296.00 | ||
378 Amount of deductible VAT on goods and services | 179.00 | 179.00 | ||
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