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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : ESPACE RESEAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Simplified |
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| Name | ESPACE RESEAU SARL |
| Siren | 448921254 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 14201 |
| Management number | 2003B01773 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 958.00 | 6 958.00 | 6 958.00 | |
044 Total Fixed Assets | 6 958.00 | 6 958.00 | 6 958.00 | |
060 Merchandise inventory | 3 110.00 | 3 110.00 | 3 110.00 | |
068 Receivables – Trade and related accounts | 27 662.00 | 27 662.00 | 27 662.00 | |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 40 527.00 | 40 527.00 | 40 527.00 | |
096 Total Current Assets + Prepaid Expenses | 71 603.00 | 71 603.00 | 71 603.00 | |
110 Total Assets | 78 561.00 | 6 958.00 | 71 603.00 | 78 561.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 10 790.00 | |||
136 Profit for the Year | 14 334.00 | |||
142 Total Equity - Total I | 33 375.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 271.00 | |||
172 Other debts | 26 625.00 | |||
174 Prepaid income | 9 779.00 | |||
176 Total debts | 38 228.00 | |||
180 Liabilities Total | 71 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 115.00 | 57 115.00 | ||
218 Production of services sold - France | 84 411.00 | 84 411.00 | ||
226 Operating subsidies received | 5 750.00 | 5 750.00 | ||
230 Other income | 6 551.00 | 6 551.00 | ||
232 Total operating income excluding VAT | 153 826.00 | 153 826.00 | ||
234 Purchases of goods (including customs duties) | 48 945.00 | 48 945.00 | ||
236 Inventory change (goods) | -60.00 | -60.00 | ||
242 Other external expenses | 43 550.00 | 43 550.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 130.00 | ||
250 Staff compensation | 26 600.00 | 26 600.00 | ||
252 Social security contributions | 17 323.00 | 17 323.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 137 597.00 | 137 597.00 | ||
270 Operating profit | 16 229.00 | 16 229.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
306 Income tax's | 1 646.00 | 1 646.00 | ||
310 Profit or loss | 14 334.00 | 14 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 958.00 | 6 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 236.00 | 26 236.00 | ||
378 Amount of deductible VAT on goods and services | 15 893.00 | 15 893.00 | ||
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