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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : AMBITION CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| Name | AMBITION CAPITAL |
| Siren | 878301100 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 97051 |
| Management number | 2019B28010 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 85.00 | 85.00 | 85.00 | |
BJ TOTAL (I) | 2 500 085.00 | 2 500 085.00 | 2 500 085.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 413 769.00 | 2 413 769.00 | 2 413 769.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 2 414 021.00 | 2 414 021.00 | 2 414 021.00 | |
CO Grand total (0 to V) | 4 914 106.00 | 4 914 106.00 | 4 914 106.00 | |
CP Shares due in less than one year | 85.00 | 85.00 | ||
CU Other investments | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -12 658.00 | -12 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 404.00 | -12 658.00 | 842 404.00 | |
DL TOTAL (I) | 839 746.00 | -2 658.00 | 839 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 162 734.00 | 430 463.00 | 1 162 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 220.00 | 1 415 400.00 | 2 911 220.00 | |
DX Trade payables and related accounts | 405.00 | 405.00 | ||
EC TOTAL (IV) | 4 074 360.00 | 1 845 863.00 | 4 074 360.00 | |
EE Grand total (I to V) | 4 914 106.00 | 1 843 205.00 | 4 914 106.00 | |
EG Accrued income and payables due within one year | 4 074 360.00 | 1 845 863.00 | 4 074 360.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000 000.00 | 1 500 085.00 | 1 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 500 085.00 | |||
I4 DECREASES Grand Total | 2 500 085.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | 1 500 085.00 | 1 000 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 405.00 | 405.00 | 405.00 | |
UT Other financial assets | 85.00 | 85.00 | 85.00 | |
VH Loans with a maturity of more than one year at origin | 1 162 734.00 | 1 162 734.00 | 1 162 734.00 | |
VI Group and Associates | 2 911 220.00 | 2 911 220.00 | 2 911 220.00 | |
VJ Loans taken out during the year | 857 937.00 | 857 937.00 | ||
VK Loans repaid during the year | 125 666.00 | 125 666.00 | ||
VS Prepaid expenses | 252.00 | 252.00 | 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 337.00 | 337.00 | 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 360.00 | 4 074 360.00 | 4 074 360.00 | |
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