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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : AMBITION &PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Complete |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-05-07 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | AMBITION &PATRIMOINE |
| Siren | 511172793 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 2145 |
| Management number | 2009B05802 |
| Activity code | 6619B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 187.00 | 1 928.00 | 2 259.00 | 4 187.00 |
BJ TOTAL (I) | 4 187.00 | 1 928.00 | 2 259.00 | 4 187.00 |
BX Customers and related accounts | 1 574.00 | 1 574.00 | 1 574.00 | |
BZ Other receivables | 4 853.00 | 4 853.00 | 4 853.00 | |
CD Marketable securities | 19 000.00 | 19 000.00 | 19 000.00 | |
CF Cash and cash equivalents | 76 181.00 | 76 181.00 | 76 181.00 | |
CH Prepaid expenses | 226.00 | 226.00 | 226.00 | |
CJ TOTAL (II) | 101 835.00 | 101 835.00 | 101 835.00 | |
CO Grand total (0 to V) | 106 022.00 | 1 928.00 | 104 095.00 | 106 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 61 706.00 | 50 925.00 | 61 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847.00 | 10 781.00 | 8 847.00 | |
DL TOTAL (I) | 98 053.00 | 89 206.00 | 98 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 065.00 | 273.00 | 4 065.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
DY Tax and social security liabilities | 56.00 | 295.00 | 56.00 | |
EC TOTAL (IV) | 6 042.00 | 2 488.00 | 6 042.00 | |
EE Grand total (I to V) | 104 095.00 | 91 693.00 | 104 095.00 | |
EI Including equity loans | 4 065.00 | 4 065.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 952.00 | 13 952.00 | 13 952.00 | |
FJ Net sales | 13 952.00 | 13 952.00 | 13 952.00 | |
FQ Other income | ||||
FR Total operating income (I) | 13 953.00 | |||
FW Other purchases and external expenses | 4 140.00 | |||
FX Taxes, duties, and similar payments | 225.00 | |||
GA Operating Expenses - Depreciation and Amortization | 185.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 551.00 | |||
GG - OPERATING RESULT (I - II) | 9 401.00 | |||
GL Other interest and similar income | 1 007.00 | |||
GP Total financial income (V) | 1 007.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 561.00 | 1 902.00 | 1 561.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 960.00 | 16 188.00 | 14 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112.00 | 5 408.00 | 6 112.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 847.00 | 10 781.00 | 8 847.00 | |
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