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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : ESPACIO ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-06-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | ESPACIO ILE DE FRANCE |
| Siren | 838703080 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14321 |
| Management number | 2018B03465 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 521.00 | 547.00 | 2 975.00 | 3 521.00 |
040 Financial Assets | 4 818.00 | 4 818.00 | 4 818.00 | |
044 Total Fixed Assets | 8 339.00 | 547.00 | 7 793.00 | 8 339.00 |
068 Receivables – Trade and related accounts | 515 622.00 | 515 622.00 | 515 622.00 | |
072 Receivables – Other | 2 574.00 | 2 574.00 | 2 574.00 | |
084 Cash | 121 520.00 | 121 520.00 | 121 520.00 | |
092 Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
096 Total Current Assets + Prepaid Expenses | 641 797.00 | 641 797.00 | 641 797.00 | |
110 Total Assets | 650 136.00 | 547.00 | 649 589.00 | 650 136.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 518.00 | |||
136 Profit for the Year | 138 783.00 | |||
142 Total Equity - Total I | 151 401.00 | |||
166 Suppliers and related accounts | 334 311.00 | |||
172 Other debts | 163 877.00 | |||
176 Total debts | 498 188.00 | |||
180 Liabilities Total | 649 589.00 | |||
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