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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : GALERIE ESPACE DEFENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | GALERIE ESPACE DEFENSE |
| Siren | 500668819 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 52628 |
| Management number | 2007B07078 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 282 059.00 | 169 127.00 | 112 932.00 | 282 059.00 |
040 Financial Assets | 96 100.00 | 96 100.00 | 96 100.00 | |
044 Total Fixed Assets | 378 158.00 | 169 127.00 | 209 031.00 | 378 158.00 |
060 Merchandise inventory | 98 458.00 | 98 458.00 | 98 458.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 267 969.00 | 267 969.00 | 267 969.00 | |
084 Cash | 2 363.00 | 2 363.00 | 2 363.00 | |
092 Prepaid expenses | 43 502.00 | 43 502.00 | 43 502.00 | |
096 Total Current Assets + Prepaid Expenses | 413 293.00 | 413 293.00 | 413 293.00 | |
110 Total Assets | 791 451.00 | 169 127.00 | 622 324.00 | 791 451.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 230 820.00 | |||
136 Profit for the Year | -176 138.00 | |||
142 Total Equity - Total I | 63 482.00 | |||
156 Loans and similar debts | 122 334.00 | |||
166 Suppliers and related accounts | 189 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 795.00 | |||
172 Other debts | 246 993.00 | |||
176 Total debts | 558 842.00 | |||
180 Liabilities Total | 622 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 913.00 | |||
193 Of which financial assets due in less than one year | 96 100.00 | |||
195 Of which payables due in more than one year | 15 533.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | 1 188.00 | ||
482 INCREASES Financial Assets | 1 726.00 | 1 726.00 | ||
490 Total Fixed Assets (Gross Value) | 375 245.00 | 375 245.00 | ||
492 Total Fixed Assets (Increases) | 2 913.00 | 2 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 158 157.00 | 158 157.00 | ||
378 Amount of deductible VAT on goods and services | 106 441.00 | 106 441.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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