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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : FINANCIERE AMBROSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE AMBROSIO |
| Siren | 444044069 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025625 |
| Management number | 2002B03385 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 121.00 | 10 180.00 | 2 941.00 | 13 121.00 |
040 Financial Assets | 178 700.00 | 178 700.00 | 178 700.00 | |
044 Total Fixed Assets | 191 821.00 | 10 180.00 | 181 641.00 | 191 821.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 716.00 | 716.00 | 716.00 | |
084 Cash | 88 372.00 | 88 372.00 | 88 372.00 | |
096 Total Current Assets + Prepaid Expenses | 97 488.00 | 97 488.00 | 97 488.00 | |
110 Total Assets | 289 309.00 | 10 180.00 | 279 128.00 | 289 309.00 |
120 Share or Individual Capital | 154 250.00 | |||
126 Legal Reserve | 15 425.00 | |||
132 Other Reserves | 470.00 | |||
136 Profit for the Year | 82 061.00 | |||
142 Total Equity - Total I | 252 206.00 | |||
156 Loans and similar debts | 12 889.00 | |||
166 Suppliers and related accounts | 3 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 10 396.00 | |||
176 Total debts | 26 922.00 | |||
180 Liabilities Total | 279 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 450.00 | |||
195 Of which payables due in more than one year | 12 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 750.00 | 103 750.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 208.00 | 4 208.00 | ||
232 Total operating income excluding VAT | 110 958.00 | 110 958.00 | ||
242 Other external expenses | 20 365.00 | 20 365.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 7 062.00 | 7 062.00 | ||
250 Staff compensation | 55 193.00 | 55 193.00 | ||
252 Social security contributions | 33 006.00 | 33 006.00 | ||
254 Depreciation and amortization | 1 625.00 | 1 625.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 117 256.00 | 117 256.00 | ||
270 Operating profit | -6 298.00 | -6 298.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
290 Exceptional income | 8 455.00 | 8 455.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 82 061.00 | 82 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 450.00 | 1 450.00 | ||
490 Total Fixed Assets (Gross Value) | 190 371.00 | 190 371.00 | ||
492 Total Fixed Assets (Increases) | 1 450.00 | 1 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 750.00 | 20 750.00 | ||
378 Amount of deductible VAT on goods and services | 1 838.00 | 1 838.00 | ||
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