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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : AMBRIPA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Complete |
| Name | AMBRIPA INVEST |
| Siren | 878806520 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 4825 |
| Management number | 2019B05634 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95490 Vauréal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 251.00 | 4 251.00 | 4 251.00 | |
BZ Other receivables | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 4 661.00 | 4 661.00 | 4 661.00 | |
CO Grand total (0 to V) | 4 661.00 | 4 661.00 | 4 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 396.00 | -2 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | -2 396.00 | 3 393.00 | |
DL TOTAL (I) | 1 097.00 | -2 296.00 | 1 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 2 378.00 | 1 666.00 | |
DX Trade payables and related accounts | 960.00 | 555.00 | 960.00 | |
DY Tax and social security liabilities | 938.00 | 938.00 | ||
EC TOTAL (IV) | 3 564.00 | 2 933.00 | 3 564.00 | |
EE Grand total (I to V) | 4 661.00 | 637.00 | 4 661.00 | |
EI Including equity loans | 1 666.00 | 1 666.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 395.00 | 6 395.00 | 6 395.00 | |
FJ Net sales | 6 395.00 | 6 395.00 | 6 395.00 | |
FR Total operating income (I) | 6 395.00 | |||
FW Other purchases and external expenses | 3 002.00 | |||
GF Total Operating Expenses (II) | 3 002.00 | |||
GG - OPERATING RESULT (I - II) | 3 393.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 395.00 | 6 395.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002.00 | 2 396.00 | 3 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393.00 | -2 396.00 | 3 393.00 | |
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