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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : AMBI ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | AMBI ONE |
| Siren | 842900334 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 2827 |
| Management number | 2018B01329 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76120 Le Grand-Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 706 450.00 | 706 450.00 | 706 450.00 | |
044 Total Fixed Assets | 706 450.00 | 706 450.00 | 706 450.00 | |
072 Receivables – Other | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 706 450.00 | 706 450.00 | 706 450.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 490.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 121.00 | |||
142 Total Equity - Total I | 11 111.00 | |||
156 Loans and similar debts | 464 554.00 | |||
166 Suppliers and related accounts | 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 582.00 | |||
172 Other debts | 229 908.00 | |||
176 Total debts | 695 339.00 | |||
180 Liabilities Total | 706 450.00 | |||
195 Of which payables due in more than one year | 384 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 881.00 | 8 771.00 | 1 881.00 | |
244 Taxes, duties and similar payments | 300.00 | |||
264 Total operating expenses | 1 881.00 | 9 071.00 | 1 881.00 | |
270 Operating profit | -1 881.00 | -9 071.00 | -1 881.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 10 999.00 | 6 990.00 | 10 999.00 | |
310 Profit or loss | 2 121.00 | -16 060.00 | 2 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 706 450.00 | 706 450.00 | ||
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