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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : SARL AMBOISE 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SARL AMBOISE 9 |
| Siren | 493637755 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19159 |
| Management number | 2007B00033 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Boutervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 781.00 | 14 706.00 | 75.00 | 14 781.00 |
028 Tangible Assets | 347 052.00 | 153 344.00 | 193 707.00 | 347 052.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 363 183.00 | 168 051.00 | 195 132.00 | 363 183.00 |
068 Receivables – Trade and related accounts | 1 282.00 | 1 282.00 | 1 282.00 | |
072 Receivables – Other | 1 989.00 | 1 989.00 | 1 989.00 | |
080 Sellable securities | 115 224.00 | 115 224.00 | 115 224.00 | |
084 Cash | 75 198.00 | 75 198.00 | 75 198.00 | |
096 Total Current Assets + Prepaid Expenses | 193 693.00 | 193 693.00 | 193 693.00 | |
110 Total Assets | 556 876.00 | 168 051.00 | 388 825.00 | 556 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -257 926.00 | |||
136 Profit for the Year | -6 131.00 | |||
142 Total Equity - Total I | -263 058.00 | |||
156 Loans and similar debts | 420 487.00 | |||
166 Suppliers and related accounts | 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 708.00 | |||
172 Other debts | 230 824.00 | |||
176 Total debts | 651 883.00 | |||
180 Liabilities Total | 388 825.00 | |||
193 Of which financial assets due in less than one year | 1 350.00 | |||
195 Of which payables due in more than one year | 419 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 019.00 | 20 534.00 | 17 019.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 17 019.00 | 20 535.00 | 17 019.00 | |
242 Other external expenses | 3 361.00 | 6 278.00 | 3 361.00 | |
244 Taxes, duties and similar payments | 1 715.00 | 2 468.00 | 1 715.00 | |
254 Depreciation and amortization | 11 976.00 | 13 243.00 | 11 976.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 053.00 | 21 988.00 | 17 053.00 | |
270 Operating profit | -34.00 | -1 453.00 | -34.00 | |
280 Financial income | 579.00 | 579.00 | ||
290 Exceptional income | 168 000.00 | |||
294 Financial expenses | 6 676.00 | 63 764.00 | 6 676.00 | |
300 Exceptional expenses | 93 229.00 | |||
310 Profit or loss | -6 131.00 | 9 554.00 | -6 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 363 183.00 | 363 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 748.00 | 1 748.00 | ||
378 Amount of deductible VAT on goods and services | 251.00 | 251.00 | ||
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