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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ESPACE OBYPECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-30 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-09 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-14 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-04 | Partially confidential | 2016-09-30 | Simplified |
| Name | ESPACE OBYPECH |
| Siren | 411577307 |
| Closing | 2020-09-30 |
| Registry code | 1001 |
| Registration number | 1618 |
| Management number | 1997B00125 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 546.00 | 49 546.00 | 49 546.00 | |
014 Intangible Assets - Other | 320.00 | 320.00 | 320.00 | |
028 Tangible Assets | 15 795.00 | 15 534.00 | 261.00 | 15 795.00 |
044 Total Fixed Assets | 65 661.00 | 15 854.00 | 49 807.00 | 65 661.00 |
060 Merchandise inventory | 71 920.00 | 71 920.00 | 71 920.00 | |
064 Advances and down payments on orders | 828.00 | 828.00 | 828.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 765.00 | 765.00 | 765.00 | |
084 Cash | 61 583.00 | 61 583.00 | 61 583.00 | |
092 Prepaid expenses | 931.00 | 931.00 | 931.00 | |
096 Total Current Assets + Prepaid Expenses | 136 128.00 | 136 128.00 | 136 128.00 | |
110 Total Assets | 201 789.00 | 15 854.00 | 185 934.00 | 201 789.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 789.00 | |||
136 Profit for the Year | 24 421.00 | |||
142 Total Equity - Total I | 88 594.00 | |||
156 Loans and similar debts | 30 031.00 | |||
166 Suppliers and related accounts | 8 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 291.00 | |||
172 Other debts | 58 311.00 | |||
176 Total debts | 97 340.00 | |||
180 Liabilities Total | 185 934.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 876.00 | 65 876.00 | ||
494 Total Fixed Assets (Decreases) | 215.00 | 215.00 | ||
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