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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SPAZIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Bank |
| 2022-06-13 | Public | 2021-12-31 | Bank |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | SPAZIO |
| Siren | 844358002 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48258 |
| Management number | 2018B29899 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 57 767 770.00 | |||
BJ TOTAL (I) | 57 767 769.00 | |||
CH Prepaid expenses | 773 680.00 | |||
CJ TOTAL (II) | 773 680.00 | |||
CO Grand total (0 to V) | 58 541 450.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 438 170.00 | 54 162 317.00 | 52 438 170.00 | |
DH Retained earnings | 357 244.00 | 357 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 278.00 | 325 484.00 | 358 278.00 | |
DL TOTAL (I) | 53 153 692.00 | 54 487 801.00 | 53 153 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 192.00 | 22 192.00 | 22 192.00 | |
EA Other liabilities | 5 365 566.00 | 5 339 541.00 | 5 365 566.00 | |
EC TOTAL (IV) | 5 387 758.00 | 5 361 733.00 | 5 387 758.00 | |
EE Grand total (I to V) | 58 541 450.00 | 59 849 534.00 | 58 541 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 522 306.00 | |||
FR Total operating income (I) | 522 306.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | 522 306.00 | |||
GU Total financial expenses (VI) | 3 023.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 519 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 161 005.00 | 104 996.00 | 161 005.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 005.00 | -104 996.00 | -161 005.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 522 306.00 | 453 721.00 | 522 306.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 028.00 | 128 237.00 | 164 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 278.00 | 325 484.00 | 358 278.00 | |
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