AMPASHIELD
InactiveFinancials · financial year 2020, abbreviated format
Annual accounts 2020 filed on 28-12-2020 PDF
Equity
€173,231
Total assets
€176,573
Net result
-€326,769
Working capital
€172,731
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
Assets €176,573
Fixed assets
€500
Current assets
€176,073
Equity and liabilities €176,573
Equity
€173,231
Debt
€3,342
Debt's share of the balance-sheet total is 1.9%.
Key figures and ratios
EBITDA
-€323,876
Cash flow
-€324,214
Current ratio
52.68
ROE
-188.6%
ROA
-185.1%
Debt ≤ 1 year
€3,342
Annual accounts
| Line | 2020 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,555 |
| Gross operating margin9900 | -€321,732 |
| Operating profit (loss)9901 | -€326,431 |
| Recurring financial charges65 | €338 |
| Profit (loss) for the period before taxes9903 | -€326,769 |
| Profit (loss) for the period9904 | -€326,769 |
| Profit (loss) for the period to be appropriated9905 | -€326,769 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €176,573 | |
| Fixed assets21/28 | €500 | |
| Financial fixed assets28 | €500 | |
| Current assets29/58 | €176,073 | |
| Amounts receivable within one year40/41 | €8,893 | |
| Cash at bank and in hand54/58 | €167,180 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €176,573 | |
| Equity10/15 | €173,231 | |
| Contributions10/11 | €500,000 | |
| Profit (loss) carried forward14 | -€326,769 | |
| Amounts payable17/49 | €3,342 | |
| Amounts payable within one year42/48 | €3,342 | |
| Trade debts44 | €3,342 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€326,769 |
| + Depreciation and write-downs630 | €2,555 |
| Operating cash flow (approximation) | -€324,214 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 15-06-2020 | abbreviated format | 28-12-2020 | 2020-77200111 |