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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : AMBITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AMBITION |
| Siren | 788478543 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003284 |
| Management number | 2012B00556 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 929.00 | 83.00 | 846.00 | 929.00 |
040 Financial Assets | 423 878.00 | 423 878.00 | 423 878.00 | |
044 Total Fixed Assets | 424 807.00 | 83.00 | 424 724.00 | 424 807.00 |
050 Raw materials, supplies, in progress | 16 620.00 | 16 620.00 | 16 620.00 | |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 22 243.00 | 22 243.00 | 22 243.00 | |
084 Cash | 62 391.00 | 62 391.00 | 62 391.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 103 087.00 | 103 087.00 | 103 087.00 | |
110 Total Assets | 527 894.00 | 83.00 | 527 810.00 | 527 894.00 |
120 Share or Individual Capital | 222 100.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 107 831.00 | |||
136 Profit for the Year | 41 976.00 | |||
142 Total Equity - Total I | 374 407.00 | |||
156 Loans and similar debts | 73 400.00 | |||
166 Suppliers and related accounts | 10 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 837.00 | |||
172 Other debts | 69 674.00 | |||
176 Total debts | 153 404.00 | |||
180 Liabilities Total | 527 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325 852.00 | |||
195 Of which payables due in more than one year | 94 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 333.00 | 46 333.00 | ||
218 Production of services sold - France | 600.00 | 600.00 | ||
222 Inventory production | 13 966.00 | 2 654.00 | 13 966.00 | |
230 Other income | 19 746.00 | 19 746.00 | ||
232 Total operating income excluding VAT | 80 645.00 | 2 655.00 | 80 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 725.00 | 27 725.00 | ||
242 Other external expenses | 30 316.00 | 6 520.00 | 30 316.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 4 081.00 | 684.00 | 4 081.00 | |
254 Depreciation and amortization | 83.00 | 83.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 62 207.00 | 7 204.00 | 62 207.00 | |
270 Operating profit | 18 439.00 | -4 550.00 | 18 439.00 | |
280 Financial income | 31 456.00 | 1 474.00 | 31 456.00 | |
300 Exceptional expenses | 27.00 | |||
306 Income tax's | 7 919.00 | 7 919.00 | ||
310 Profit or loss | 41 976.00 | -3 103.00 | 41 976.00 | |
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