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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ESPACE 3 FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ESPACE 3 FINANCES |
| Siren | 494985658 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028818 |
| Management number | 2007B01649 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINTE-COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 397.00 | 20 397.00 | 20 397.00 | |
028 Tangible Assets | 34 675.00 | 34 675.00 | 34 675.00 | |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 59 223.00 | 55 073.00 | 4 150.00 | 59 223.00 |
068 Receivables – Trade and related accounts | 7 552.00 | 7 552.00 | 7 552.00 | |
084 Cash | 96 845.00 | 96 845.00 | 96 845.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 104 885.00 | 104 885.00 | 104 885.00 | |
110 Total Assets | 164 109.00 | 55 073.00 | 109 036.00 | 164 109.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 466.00 | |||
134 Retained Earnings | 52 085.00 | |||
136 Profit for the Year | 3 496.00 | |||
142 Total Equity - Total I | 85 047.00 | |||
156 Loans and similar debts | 21 813.00 | |||
166 Suppliers and related accounts | 1 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 299.00 | |||
176 Total debts | 23 989.00 | |||
180 Liabilities Total | 109 036.00 | |||
195 Of which payables due in more than one year | 5 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 480.00 | 69 907.00 | 38 480.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 44 480.00 | 69 911.00 | 44 480.00 | |
242 Other external expenses | 16 770.00 | 22 177.00 | 16 770.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 364.00 | 374.00 | 364.00 | |
250 Staff compensation | 22 500.00 | 43 719.00 | 22 500.00 | |
252 Social security contributions | 88.00 | 88.00 | 88.00 | |
254 Depreciation and amortization | 1 025.00 | 2 072.00 | 1 025.00 | |
264 Total operating expenses | 40 746.00 | 68 430.00 | 40 746.00 | |
270 Operating profit | 3 734.00 | 1 481.00 | 3 734.00 | |
294 Financial expenses | 237.00 | 138.00 | 237.00 | |
306 Income tax's | 202.00 | |||
310 Profit or loss | 3 496.00 | 1 142.00 | 3 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 223.00 | 59 223.00 | ||
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