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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : LOC.AMBU.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LOC.AMBU. |
| Siren | 533974697 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 4346 |
| Management number | 2011B00433 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 758.00 | 2 094.00 | 1 664.00 | 3 758.00 |
BJ TOTAL (I) | 3 758.00 | 2 094.00 | 1 664.00 | 3 758.00 |
BX Customers and related accounts | 1.00 | |||
BZ Other receivables | 775.00 | 775.00 | 775.00 | |
CF Cash and cash equivalents | 19 004.00 | 19 004.00 | 19 004.00 | |
CJ TOTAL (II) | 19 779.00 | 19 779.00 | 19 779.00 | |
CO Grand total (0 to V) | 23 538.00 | 2 094.00 | 21 443.00 | 23 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 10 224.00 | 16 272.00 | 10 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 109.00 | -6 048.00 | -6 109.00 | |
DL TOTAL (I) | 7 415.00 | 13 524.00 | 7 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | 2 522.00 | 2 522.00 | |
DX Trade payables and related accounts | 10 884.00 | 9 475.00 | 10 884.00 | |
DY Tax and social security liabilities | 414.00 | |||
EA Other liabilities | 622.00 | 2 944.00 | 622.00 | |
EC TOTAL (IV) | 14 028.00 | 15 355.00 | 14 028.00 | |
EE Grand total (I to V) | 21 443.00 | 28 879.00 | 21 443.00 | |
EG Accrued income and payables due within one year | 14 028.00 | 15 355.00 | 14 028.00 | |
EI Including equity loans | 2 522.00 | 2 522.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 667.00 | 4 667.00 | 4 667.00 | |
FJ Net sales | 4 667.00 | 4 667.00 | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 529.00 | |||
FR Total operating income (I) | 6 196.00 | |||
FW Other purchases and external expenses | 11 150.00 | |||
FX Taxes, duties, and similar payments | 403.00 | |||
GA Operating Expenses - Depreciation and Amortization | 752.00 | |||
GF Total Operating Expenses (II) | 12 305.00 | |||
GG - OPERATING RESULT (I - II) | -6 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 196.00 | 2 442.00 | 6 196.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 305.00 | 8 490.00 | 12 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 109.00 | -6 048.00 | -6 109.00 | |
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