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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : ESPACES ET PAYSAGES ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2019-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | ESPACES ET PAYSAGES ILE DE FRANCE |
| Siren | 420386427 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3920 |
| Management number | 1998B01903 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 353 470.00 | 353 470.00 | 353 470.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 22 020.00 | 22 020.00 | 22 020.00 | |
CJ TOTAL (II) | 411 524.00 | 411 524.00 | 411 524.00 | |
CO Grand total (0 to V) | 411 524.00 | 411 524.00 | 411 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 88 324.00 | 96 836.00 | 88 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 384.00 | 31 488.00 | 45 384.00 | |
DL TOTAL (I) | 142 093.00 | 136 708.00 | 142 093.00 | |
DX Trade payables and related accounts | 8 316.00 | 7 449.00 | 8 316.00 | |
EC TOTAL (IV) | 269 431.00 | 237 983.00 | 269 431.00 | |
EE Grand total (I to V) | 411 524.00 | 374 691.00 | 411 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 786.00 | 703 786.00 | 703 786.00 | |
FJ Net sales | 703 786.00 | 703 786.00 | 703 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 109.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 707 903.00 | |||
FW Other purchases and external expenses | 52 519.00 | |||
FX Taxes, duties, and similar payments | 5 454.00 | |||
FY Salaries and Wages | 475 824.00 | |||
FZ Social Security Contributions | 125 156.00 | |||
GE Other Expenses | 84.00 | |||
GF Total Operating Expenses (II) | 659 037.00 | |||
GG - OPERATING RESULT (I - II) | 48 866.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 482.00 | 1 766.00 | 3 482.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 707 903.00 | 677 904.00 | 707 903.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 519.00 | 646 416.00 | 662 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 384.00 | 31 488.00 | 45 384.00 | |
HP References: Equipment leasing | 4 008.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 504.00 | 389 504.00 | 389 504.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 269 431.00 | 269 431.00 | 269 431.00 | |
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