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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : ESPACES FERROVIAIRES TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-05-14 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ESPACES FERROVIAIRES TRANSACTIONS |
| Siren | 383652088 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 9096 |
| Management number | 2014B04421 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 239 820.00 | 239 820.00 | 239 820.00 | |
CF Cash and cash equivalents | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 239 907.00 | 239 907.00 | 239 907.00 | |
CO Grand total (0 to V) | 239 922.00 | 239 922.00 | 239 922.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 281.00 | -5 784.00 | 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 253.00 | 398 066.00 | 231 253.00 | |
DL TOTAL (I) | 239 921.00 | 400 669.00 | 239 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 405.00 | |||
DY Tax and social security liabilities | 45 954.00 | |||
EC TOTAL (IV) | 242 359.00 | |||
EE Grand total (I to V) | 239 921.00 | 643 028.00 | 239 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 922.00 | 325 922.00 | 325 922.00 | |
FJ Net sales | 325 922.00 | 325 922.00 | 325 922.00 | |
FR Total operating income (I) | 325 922.00 | |||
FW Other purchases and external expenses | 5 221.00 | |||
FX Taxes, duties, and similar payments | 1 380.00 | |||
GF Total Operating Expenses (II) | 6 601.00 | |||
GG - OPERATING RESULT (I - II) | 319 322.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 785.00 | |||
GP Total financial income (V) | 1 785.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 321 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 89 854.00 | 196 378.00 | 89 854.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 327 707.00 | 602 756.00 | 327 707.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 454.00 | 204 690.00 | 96 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 253.00 | 398 066.00 | 231 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 027.00 | 1 027.00 | 1 027.00 | |
VC Group and associates | 235 845.00 | 235 845.00 | 235 845.00 | |
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