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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CK ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-07-27 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | CK ESPACES VERTS |
| Siren | 791102387 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 9971 |
| Management number | 2013B00403 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 871.00 | 69 489.00 | 54 383.00 | 123 871.00 |
044 Total Fixed Assets | 123 871.00 | 69 489.00 | 54 383.00 | 123 871.00 |
068 Receivables – Trade and related accounts | 48 962.00 | 48 962.00 | 48 962.00 | |
072 Receivables – Other | 21 544.00 | 21 544.00 | 21 544.00 | |
084 Cash | 114 502.00 | 114 502.00 | 114 502.00 | |
096 Total Current Assets + Prepaid Expenses | 185 009.00 | 185 009.00 | 185 009.00 | |
110 Total Assets | 308 880.00 | 69 489.00 | 239 391.00 | 308 880.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 194 552.00 | |||
136 Profit for the Year | -2 804.00 | |||
142 Total Equity - Total I | 193 398.00 | |||
156 Loans and similar debts | 10 247.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 294.00 | |||
172 Other debts | 35 614.00 | |||
176 Total debts | 45 993.00 | |||
180 Liabilities Total | 239 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 409.00 | 260 409.00 | ||
230 Other income | 5 158.00 | 5 158.00 | ||
232 Total operating income excluding VAT | 265 568.00 | 265 568.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 290.00 | 290.00 | ||
242 Other external expenses | 31 062.00 | 31 062.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 150.00 | 1 150.00 | ||
250 Staff compensation | 182 930.00 | 182 930.00 | ||
252 Social security contributions | 38 022.00 | 38 022.00 | ||
254 Depreciation and amortization | 14 643.00 | 14 643.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 268 098.00 | 268 098.00 | ||
270 Operating profit | -2 530.00 | -2 530.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -2 804.00 | -2 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 253.00 | 1 253.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 300.00 | 26 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | 1 257.00 | ||
490 Total Fixed Assets (Gross Value) | 110 934.00 | 110 934.00 | ||
492 Total Fixed Assets (Increases) | 28 811.00 | 28 811.00 | ||
494 Total Fixed Assets (Decreases) | 16 323.00 | 16 323.00 | ||
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