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BALANCE SHEET (
2019-01-16)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 880 |
| Management number | 1998B01903 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 280 485.00 | 280 485.00 | 280 485.00 | |
BZ Other receivables | 41 073.00 | 41 073.00 | 41 073.00 | |
CF Cash and cash equivalents | 7 730.00 | 7 730.00 | 7 730.00 | |
CJ TOTAL (II) | 329 287.00 | 329 287.00 | 329 287.00 | |
CO Grand total (0 to V) | 329 287.00 | 329 287.00 | 329 287.00 | |
| 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 | 93 708.00 | 88 324.00 | 93 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 667.00 | 45 384.00 | 40 667.00 | |
DL TOTAL (I) | 142 760.00 | 142 093.00 | 142 760.00 | |
DX Trade payables and related accounts | 10 815.00 | 8 316.00 | 10 815.00 | |
DY Tax and social security liabilities | 161 012.00 | 261 115.00 | 161 012.00 | |
EA Other liabilities | 14 700.00 | 14 700.00 | ||
EC TOTAL (IV) | 186 527.00 | 269 431.00 | 186 527.00 | |
EE Grand total (I to V) | 329 287.00 | 411 524.00 | 329 287.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 815.00 | 10 815.00 | 10 815.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | 14 700.00 | |
VQ Other Taxes, Duties, and Similar Debts | 161 012.00 | 161 012.00 | 161 012.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 557.00 | 321 557.00 | 321 557.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 527.00 | 186 527.00 | 186 527.00 | |
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