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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : ESPACE PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-12 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-16 | Partially confidential | 2019-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| Name | ESPACE PERMIS |
| Siren | 507908051 |
| Closing | 2020-09-30 |
| Registry code | 5401 |
| Registration number | B2021/000695 |
| Management number | 2008B00179 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54920 VILLERS-LA-MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 231.00 | 48 182.00 | 25 049.00 | 73 231.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 74 831.00 | 48 182.00 | 26 649.00 | 74 831.00 |
060 Merchandise inventory | 394.00 | 394.00 | 394.00 | |
068 Receivables – Trade and related accounts | 112 995.00 | 112 995.00 | 112 995.00 | |
084 Cash | 102 300.00 | 102 300.00 | 102 300.00 | |
092 Prepaid expenses | 2 407.00 | 2 407.00 | 2 407.00 | |
096 Total Current Assets + Prepaid Expenses | 218 096.00 | 218 096.00 | 218 096.00 | |
110 Total Assets | 292 927.00 | 48 182.00 | 244 745.00 | 292 927.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 108 403.00 | |||
136 Profit for the Year | 13 728.00 | |||
142 Total Equity - Total I | 125 431.00 | |||
156 Loans and similar debts | 40 200.00 | |||
164 Advances and down payments received on current orders | 23 840.00 | |||
166 Suppliers and related accounts | 9 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 46 137.00 | |||
176 Total debts | 119 314.00 | |||
180 Liabilities Total | 244 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 201.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | 650.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 24 162.00 | 24 162.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 389.00 | 3 389.00 | ||
490 Total Fixed Assets (Gross Value) | 46 630.00 | 46 630.00 | ||
492 Total Fixed Assets (Increases) | 28 201.00 | 28 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 934.00 | 40 934.00 | ||
378 Amount of deductible VAT on goods and services | 13 736.00 | 13 736.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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