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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : ESPACE PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-12 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-16 | Partially confidential | 2019-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| Name | ESPACE PERMIS |
| Siren | 507908051 |
| Closing | 2019-09-30 |
| Registry code | 5401 |
| Registration number | B2019/001749 |
| Management number | 2008B00179 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54920 VILLERS-LA-MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 030.00 | 42 083.00 | 2 947.00 | 45 030.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 46 630.00 | 42 083.00 | 4 547.00 | 46 630.00 |
060 Merchandise inventory | 210.00 | 210.00 | 210.00 | |
068 Receivables – Trade and related accounts | 62 815.00 | 62 815.00 | 62 815.00 | |
084 Cash | 103 699.00 | 103 699.00 | 103 699.00 | |
092 Prepaid expenses | 1 899.00 | 1 899.00 | 1 899.00 | |
096 Total Current Assets + Prepaid Expenses | 168 623.00 | 168 623.00 | 168 623.00 | |
110 Total Assets | 215 252.00 | 42 083.00 | 173 170.00 | 215 252.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 83 077.00 | |||
136 Profit for the Year | 25 326.00 | |||
142 Total Equity - Total I | 111 703.00 | |||
164 Advances and down payments received on current orders | 20 632.00 | |||
166 Suppliers and related accounts | 2 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 38 325.00 | |||
176 Total debts | 61 467.00 | |||
180 Liabilities Total | 173 170.00 | |||
193 Of which financial assets due in less than one year | 1 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 630.00 | 46 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 361.00 | 44 361.00 | ||
378 Amount of deductible VAT on goods and services | 12 021.00 | 12 021.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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