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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : L'AMBITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Simplified |
| Name | L'AMBITION |
| Siren | 895305746 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 10490 |
| Management number | 2021B00349 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-17 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 900.00 | 579.00 | 321.00 | 900.00 |
028 Tangible Assets | 143 588.00 | 23 329.00 | 120 259.00 | 143 588.00 |
040 Financial Assets | 6 609.00 | 6 609.00 | 6 609.00 | |
044 Total Fixed Assets | 501 098.00 | 23 908.00 | 477 190.00 | 501 098.00 |
050 Raw materials, supplies, in progress | 2 143.00 | 2 143.00 | 2 143.00 | |
060 Merchandise inventory | 305.00 | 305.00 | 305.00 | |
072 Receivables – Other | 13 332.00 | 13 332.00 | 13 332.00 | |
084 Cash | 12 187.00 | 12 187.00 | 12 187.00 | |
092 Prepaid expenses | 9 575.00 | 9 575.00 | 9 575.00 | |
096 Total Current Assets + Prepaid Expenses | 37 541.00 | 37 541.00 | 37 541.00 | |
110 Total Assets | 538 639.00 | 23 908.00 | 514 731.00 | 538 639.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -40 866.00 | |||
142 Total Equity - Total I | -30 866.00 | |||
156 Loans and similar debts | 432 917.00 | |||
166 Suppliers and related accounts | 54 404.00 | |||
172 Other debts | 58 276.00 | |||
176 Total debts | 545 597.00 | |||
180 Liabilities Total | 514 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 501 098.00 | |||
195 Of which payables due in more than one year | 164 903.00 | |||
199 Of which current accounts of debit partners | 4 438.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 350 000.00 | 350 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | 900.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 140 170.00 | 140 170.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 807.00 | 2 807.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 611.00 | 611.00 | ||
482 INCREASES Financial Assets | 6 609.00 | 6 609.00 | ||
492 Total Fixed Assets (Increases) | 501 098.00 | 501 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 552.00 | 59 552.00 | ||
378 Amount of deductible VAT on goods and services | 45 691.00 | 45 691.00 | ||
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