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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : AMBIKAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| Name | AMBIKAI |
| Siren | 522728070 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137907 |
| Management number | 2010B12484 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 108 947.00 | 104 249.00 | 4 698.00 | 108 947.00 |
040 Financial Assets | 13 840.00 | 13 840.00 | 13 840.00 | |
044 Total Fixed Assets | 202 787.00 | 104 249.00 | 98 538.00 | 202 787.00 |
050 Raw materials, supplies, in progress | 1 965.00 | 1 965.00 | 1 965.00 | |
068 Receivables – Trade and related accounts | 521.00 | 521.00 | 521.00 | |
072 Receivables – Other | 236.00 | 236.00 | 236.00 | |
084 Cash | 42 694.00 | 42 694.00 | 42 694.00 | |
096 Total Current Assets + Prepaid Expenses | 45 416.00 | 45 416.00 | 45 416.00 | |
110 Total Assets | 248 203.00 | 104 249.00 | 143 954.00 | 248 203.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 72 616.00 | |||
136 Profit for the Year | -7 144.00 | |||
142 Total Equity - Total I | 74 272.00 | |||
156 Loans and similar debts | 30 900.00 | |||
166 Suppliers and related accounts | 12 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 380.00 | |||
172 Other debts | 26 757.00 | |||
176 Total debts | 69 682.00 | |||
180 Liabilities Total | 143 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 327.00 | 197 327.00 | ||
226 Operating subsidies received | 84 892.00 | 84 892.00 | ||
232 Total operating income excluding VAT | 282 219.00 | 282 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 676.00 | 76 676.00 | ||
240 Inventory changes (raw materials and supplies) | -1 965.00 | -1 965.00 | ||
242 Other external expenses | 83 543.00 | 83 543.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 3 535.00 | 3 535.00 | ||
250 Staff compensation | 105 937.00 | 105 937.00 | ||
252 Social security contributions | 18 827.00 | 18 827.00 | ||
254 Depreciation and amortization | 2 810.00 | 2 810.00 | ||
264 Total operating expenses | 289 363.00 | 289 363.00 | ||
270 Operating profit | -7 144.00 | -7 144.00 | ||
310 Profit or loss | -7 144.00 | -7 144.00 | ||
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