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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : AMBEL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2022-09-08 | Public | 2021-09-30 | Complete |
| Name | AMBEL INVESTISSEMENT |
| Siren | 894238591 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 7745 |
| Management number | 2021B00265 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62150 La Comté |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 451 250.00 | 451 250.00 | 451 250.00 | |
BX Customers and related accounts | 24 780.00 | 24 780.00 | 24 780.00 | |
BZ Other receivables | 76 087.00 | 76 087.00 | 76 087.00 | |
CF Cash and cash equivalents | 14 297.00 | 14 297.00 | 14 297.00 | |
CJ TOTAL (II) | 115 164.00 | 115 164.00 | 115 164.00 | |
CO Grand total (0 to V) | 566 414.00 | 566 414.00 | 566 414.00 | |
CU Other investments | 451 250.00 | 451 250.00 | 451 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 739.00 | 94 739.00 | ||
DL TOTAL (I) | 544 739.00 | 544 739.00 | ||
DX Trade payables and related accounts | 1 345.00 | 1 345.00 | ||
DY Tax and social security liabilities | 20 330.00 | 20 330.00 | ||
EC TOTAL (IV) | 21 675.00 | 21 675.00 | ||
EE Grand total (I to V) | 566 414.00 | 566 414.00 | ||
EG Accrued income and payables due within one year | 21 675.00 | 21 675.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 650.00 | 20 650.00 | 20 650.00 | |
FJ Net sales | 20 650.00 | 20 650.00 | 20 650.00 | |
FR Total operating income (I) | 20 650.00 | |||
FW Other purchases and external expenses | 5 961.00 | |||
FY Salaries and Wages | 14 500.00 | |||
FZ Social Security Contributions | 5 450.00 | |||
GF Total Operating Expenses (II) | 25 911.00 | |||
GG - OPERATING RESULT (I - II) | -5 261.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 650.00 | 120 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 911.00 | 25 911.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 739.00 | 94 739.00 | ||
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