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BALANCE SHEET (
2023-05-09)
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 | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 4520 |
| Management number | 2018B02124 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 18 252.00 | 18 252.00 | 18 252.00 | |
040 Financial Assets | 10 313 652.00 | 10 313 652.00 | 10 313 652.00 | |
044 Total Fixed Assets | 10 331 904.00 | 10 331 904.00 | 10 331 904.00 | |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 554 748.00 | 554 748.00 | 554 748.00 | |
084 Cash | 2 401 914.00 | 2 401 914.00 | 2 401 914.00 | |
096 Total Current Assets + Prepaid Expenses | 3 040 662.00 | 3 040 662.00 | 3 040 662.00 | |
110 Total Assets | 13 372 566.00 | 13 372 566.00 | 13 372 566.00 | |
120 Share or Individual Capital | 8 289 082.00 | |||
136 Profit for the Year | 2 078 538.00 | |||
142 Total Equity - Total I | 10 367 620.00 | |||
156 Loans and similar debts | 2 410 899.00 | |||
166 Suppliers and related accounts | 16 385.00 | |||
172 Other debts | 577 663.00 | |||
176 Total debts | 3 004 947.00 | |||
180 Liabilities Total | 13 372 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 929 173.00 | 843 750.00 | 929 173.00 | |
230 Other income | 38 690.00 | 40 296.00 | 38 690.00 | |
232 Total operating income excluding VAT | 967 864.00 | 884 046.00 | 967 864.00 | |
242 Other external expenses | 110 996.00 | 108 688.00 | 110 996.00 | |
244 Taxes, duties and similar payments | 18 377.00 | 17 147.00 | 18 377.00 | |
250 Staff compensation | 542 689.00 | 496 969.00 | 542 689.00 | |
252 Social security contributions | 280 855.00 | 257 165.00 | 280 855.00 | |
254 Depreciation and amortization | 11 300.00 | 1 464.00 | 11 300.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 964 219.00 | 881 436.00 | 964 219.00 | |
270 Operating profit | 3 644.00 | 2 610.00 | 3 644.00 | |
280 Financial income | 2 005 573.00 | 1 501 335.00 | 2 005 573.00 | |
306 Income tax's | -69 321.00 | -40 004.00 | -69 321.00 | |
310 Profit or loss | 2 078 538.00 | 1 543 949.00 | 2 078 538.00 | |
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