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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : AMBROSIA FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| Name | AMBROSIA FILMS |
| Siren | 848557203 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 692 |
| Management number | 2019B01059 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 160.00 | 377.00 | 5 783.00 | 6 160.00 |
AT Other tangible assets | 2 162.00 | 1 577.00 | 585.00 | 2 162.00 |
BJ TOTAL (I) | 8 322.00 | 1 953.00 | 6 368.00 | 8 322.00 |
BX Customers and related accounts | 38 052.00 | 38 052.00 | 38 052.00 | |
BZ Other receivables | 3 145.00 | 3 145.00 | 3 145.00 | |
CF Cash and cash equivalents | 5 563.00 | 5 563.00 | 5 563.00 | |
CJ TOTAL (II) | 46 760.00 | 46 760.00 | 46 760.00 | |
CO Grand total (0 to V) | 55 082.00 | 1 953.00 | 53 128.00 | 55 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 117.00 | 117.00 | ||
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DG Other reserves | 2 217.00 | 2 217.00 | ||
DH Retained earnings | -4 860.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 254.00 | 7 194.00 | 28 254.00 | |
DL TOTAL (I) | 32 088.00 | 3 834.00 | 32 088.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | |||
DW Advances and down payments received on current orders | 128.00 | 128.00 | 128.00 | |
DX Trade payables and related accounts | 7 651.00 | 625.00 | 7 651.00 | |
DY Tax and social security liabilities | 13 261.00 | 1 208.00 | 13 261.00 | |
EC TOTAL (IV) | 21 040.00 | 2 339.00 | 21 040.00 | |
EE Grand total (I to V) | 53 128.00 | 6 173.00 | 53 128.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 984.00 | 969.00 | 984.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 969.00 | 984.00 | |
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