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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : ESPACE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ESPACE 3 |
| Siren | 342584166 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 91580 |
| Management number | 1987B11416 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 479.00 | 6 479.00 | 6 479.00 | |
028 Tangible Assets | 24 637.00 | 24 637.00 | 24 637.00 | |
044 Total Fixed Assets | 31 116.00 | 24 637.00 | 6 479.00 | 31 116.00 |
068 Receivables – Trade and related accounts | 164 447.00 | 164 447.00 | 164 447.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
084 Cash | 1 907.00 | 1 907.00 | 1 907.00 | |
096 Total Current Assets + Prepaid Expenses | 168 652.00 | 168 652.00 | 168 652.00 | |
110 Total Assets | 199 769.00 | 24 637.00 | 175 131.00 | 199 769.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 94 268.00 | |||
134 Retained Earnings | 23 752.00 | |||
136 Profit for the Year | 5 378.00 | |||
142 Total Equity - Total I | 131 783.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 6 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 489.00 | |||
172 Other debts | 32 640.00 | |||
176 Total debts | 43 348.00 | |||
180 Liabilities Total | 175 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 730.00 | 15 730.00 | ||
232 Total operating income excluding VAT | 15 730.00 | 15 730.00 | ||
242 Other external expenses | 8 906.00 | 8 906.00 | ||
243 (including business tax) | 69.00 | 69.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
264 Total operating expenses | 9 403.00 | 9 403.00 | ||
270 Operating profit | 6 327.00 | 6 327.00 | ||
306 Income tax's | 949.00 | 949.00 | ||
310 Profit or loss | 5 378.00 | 5 378.00 | ||
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