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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : AMBITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-06-02 | Public | 2019-12-31 | Complete |
| 2017-03-30 | Public | 2016-06-30 | Complete |
| 2017-01-18 | Public | 2015-06-30 | Complete |
| Name | AMBITION |
| Siren | 504696006 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28598 |
| Management number | 2018B07371 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 44 986.00 | 44 986.00 | 44 986.00 | |
CF Cash and cash equivalents | 235 654.00 | 235 654.00 | 235 654.00 | |
CJ TOTAL (II) | 280 640.00 | 280 640.00 | 280 640.00 | |
CO Grand total (0 to V) | 280 640.00 | 280 640.00 | 280 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 113 138.00 | 113 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 302.00 | 45 302.00 | ||
DL TOTAL (I) | 174 939.00 | 174 939.00 | ||
DP Provisions for Risks | 35 000.00 | 35 000.00 | ||
DR TOTAL (IV) | 35 000.00 | 35 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 504.00 | 57 504.00 | ||
DX Trade payables and related accounts | 2 316.00 | 2 316.00 | ||
DY Tax and social security liabilities | 10 881.00 | 10 881.00 | ||
EC TOTAL (IV) | 70 701.00 | 70 701.00 | ||
EE Grand total (I to V) | 280 640.00 | 280 640.00 | ||
EG Accrued income and payables due within one year | 70 701.00 | 70 701.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 500.00 | 210 500.00 | 210 500.00 | |
FJ Net sales | 210 500.00 | 210 500.00 | 210 500.00 | |
FR Total operating income (I) | 210 500.00 | |||
FT Inventory change (goods) | 159 667.00 | |||
FW Other purchases and external expenses | 5 532.00 | |||
GF Total Operating Expenses (II) | 165 198.00 | |||
GG - OPERATING RESULT (I - II) | 45 302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210 500.00 | 210 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 198.00 | 165 198.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 302.00 | 45 302.00 | ||
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