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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SURFACE-VOLUME-ESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2020-04-30 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2015-12-31 | Complete |
| Name | SURFACE-VOLUME-ESPACE |
| Siren | 378389977 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73658 |
| Management number | 1990B09286 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 128.00 | 91 158.00 | 9 969.00 | 101 128.00 |
AT Other tangible assets | 41 516.00 | 25 097.00 | 16 419.00 | 41 516.00 |
BF Loans | ||||
BH Other financial assets | 33 764.00 | 33 764.00 | 33 764.00 | |
BJ TOTAL (I) | 176 407.00 | 116 256.00 | 60 152.00 | 176 407.00 |
BX Customers and related accounts | 41 956.00 | 41 956.00 | 41 956.00 | |
BZ Other receivables | 22 631.00 | 22 631.00 | 22 631.00 | |
CD Marketable securities | 818 743.00 | 818 743.00 | 818 743.00 | |
CF Cash and cash equivalents | 690 053.00 | 690 053.00 | 690 053.00 | |
CH Prepaid expenses | 8 540.00 | 8 540.00 | 8 540.00 | |
CJ TOTAL (II) | 1 581 923.00 | 1 581 923.00 | 1 581 923.00 | |
CO Grand total (0 to V) | 1 758 330.00 | 116 256.00 | 1 642 075.00 | 1 758 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 666 193.00 | 654 403.00 | 666 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 240.00 | 11 790.00 | 10 240.00 | |
DL TOTAL (I) | 1 006 432.00 | 996 193.00 | 1 006 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 487.00 | 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 6 994.00 | 1 368.00 | |
DX Trade payables and related accounts | 207 344.00 | 195 003.00 | 207 344.00 | |
DY Tax and social security liabilities | 69 802.00 | 74 822.00 | 69 802.00 | |
EA Other liabilities | 356 727.00 | 652 411.00 | 356 727.00 | |
EC TOTAL (IV) | 635 643.00 | 929 718.00 | 635 643.00 | |
EE Grand total (I to V) | 1 642 075.00 | 1 925 910.00 | 1 642 075.00 | |
EG Accrued income and payables due within one year | 635 643.00 | 929 718.00 | 635 643.00 | |
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