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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : ESPACE AFFAIRES DU VAL D'YERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ESPACE AFFAIRES DU VAL D'YERRES |
| Siren | 519110175 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7121 |
| Management number | 2009B03675 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91330 Yerres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 454.00 | 6 454.00 | 6 454.00 | |
AT Other tangible assets | 78 032.00 | 78 032.00 | 78 032.00 | |
BJ TOTAL (I) | 84 486.00 | 84 486.00 | 84 486.00 | |
BX Customers and related accounts | 180.00 | 180.00 | 180.00 | |
BZ Other receivables | 1 489.00 | 1 489.00 | 1 489.00 | |
CF Cash and cash equivalents | 9 817.00 | 9 817.00 | 9 817.00 | |
CJ TOTAL (II) | 11 486.00 | 11 486.00 | 11 486.00 | |
CO Grand total (0 to V) | 95 972.00 | 84 486.00 | 11 486.00 | 95 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -77 134.00 | -77 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 654.00 | ||
DL TOTAL (I) | -71 480.00 | -71 480.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 473.00 | 22 473.00 | ||
DX Trade payables and related accounts | 58 508.00 | 58 508.00 | ||
DY Tax and social security liabilities | 1 834.00 | 1 834.00 | ||
EB Prepaid income (2) | 150.00 | 150.00 | ||
EC TOTAL (IV) | 82 965.00 | 82 965.00 | ||
EE Grand total (I to V) | 11 486.00 | 11 486.00 | ||
EG Accrued income and payables due within one year | 82 965.00 | 82 965.00 | ||
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