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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ESPACE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ESPACE 3 |
| Siren | 342584166 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 88054 |
| Management number | 1987B11416 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 479.00 | 6 479.00 | 6 479.00 | |
AR Technical installations, industrial equipment and tools | 8 184.00 | 8 184.00 | 8 184.00 | |
AT Other tangible assets | 16 454.00 | 16 454.00 | 16 454.00 | |
BJ TOTAL (I) | 31 117.00 | 24 638.00 | 6 479.00 | 31 117.00 |
BX Customers and related accounts | 144 512.00 | 144 512.00 | 144 512.00 | |
BZ Other receivables | 2 198.00 | 2 198.00 | 2 198.00 | |
CF Cash and cash equivalents | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 147 299.00 | 147 299.00 | 147 299.00 | |
CO Grand total (0 to V) | 178 416.00 | 24 638.00 | 153 778.00 | 178 416.00 |
| 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 | 82 790.00 | 77 011.00 | 82 790.00 | |
DH Retained earnings | 23 752.00 | 23 752.00 | 23 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | 5 779.00 | 5 912.00 | |
DL TOTAL (I) | 120 839.00 | 114 927.00 | 120 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 311.00 | 17 397.00 | 25 311.00 | |
DX Trade payables and related accounts | 6 108.00 | 4 840.00 | 6 108.00 | |
DY Tax and social security liabilities | 1 520.00 | 1 119.00 | 1 520.00 | |
EC TOTAL (IV) | 32 939.00 | 23 355.00 | 32 939.00 | |
EE Grand total (I to V) | 153 778.00 | 138 282.00 | 153 778.00 | |
EG Accrued income and payables due within one year | 32 939.00 | 23 355.00 | 32 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 323.00 | |||
FJ Net sales | 15 323.00 | |||
FR Total operating income (I) | 15 324.00 | |||
FW Other purchases and external expenses | 7 859.00 | |||
FX Taxes, duties, and similar payments | 510.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 368.00 | |||
GG - OPERATING RESULT (I - II) | 6 955.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 1.00 | 1.00 | ||
HK Income tax | 1 043.00 | 1 020.00 | 1 043.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 324.00 | 14 689.00 | 15 324.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 411.00 | 8 910.00 | 9 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | 5 779.00 | 5 912.00 | |
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