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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ambrate
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2020-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-12-31 | Complete |
| Name | ambrate |
| Siren | 839537826 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51553 |
| Management number | 2018B12100 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 718.00 | 110.00 | 1 608.00 | 1 718.00 |
AT Other tangible assets | 15 381.00 | 1 581.00 | 13 799.00 | 15 381.00 |
AV Fixed assets in progress | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 17 769.00 | 1 692.00 | 16 077.00 | 17 769.00 |
BX Customers and related accounts | 28 851.00 | 28 851.00 | 28 851.00 | |
BZ Other receivables | 3 136.00 | 3 136.00 | 3 136.00 | |
CF Cash and cash equivalents | 93 730.00 | 93 730.00 | 93 730.00 | |
CJ TOTAL (II) | 125 718.00 | 125 718.00 | 125 718.00 | |
CO Grand total (0 to V) | 143 486.00 | 1 692.00 | 141 794.00 | 143 486.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 6 662.00 | 6 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 787.00 | 52 380.00 | 94 787.00 | |
DL TOTAL (I) | 101 560.00 | 52 480.00 | 101 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 57.00 | 96.00 | |
DY Tax and social security liabilities | 40 138.00 | 9 244.00 | 40 138.00 | |
EC TOTAL (IV) | 40 235.00 | 9 301.00 | 40 235.00 | |
EE Grand total (I to V) | 141 794.00 | 61 781.00 | 141 794.00 | |
EI Including equity loans | 96.00 | 96.00 | ||
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