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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ESPACE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-29 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | ESPACE COM |
| Siren | 414062810 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 9360 |
| Management number | 1997B00466 |
| Activity code | 3320D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Ifs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 60 752.00 | 49 101.00 | 11 651.00 | 60 752.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 5 961.00 | 1 028.00 | 6 990.00 |
AT Other tangible assets | 32 123.00 | 29 099.00 | 3 024.00 | 32 123.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 144 366.00 | 84 162.00 | 60 204.00 | 144 366.00 |
BL Raw materials, supplies | 15 717.00 | 15 717.00 | 15 717.00 | |
BX Customers and related accounts | 104 606.00 | 104 606.00 | 104 606.00 | |
BZ Other receivables | 9 945.00 | 9 945.00 | 9 945.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 147 816.00 | 147 816.00 | 147 816.00 | |
CH Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
CJ TOTAL (II) | 429 944.00 | 429 944.00 | 429 944.00 | |
CO Grand total (0 to V) | 574 311.00 | 84 162.00 | 490 148.00 | 574 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 136 740.00 | 138 219.00 | 136 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 733.00 | 6 520.00 | 30 733.00 | |
DL TOTAL (I) | 255 473.00 | 232 740.00 | 255 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 765.00 | 8 767.00 | 16 765.00 | |
DX Trade payables and related accounts | 54 774.00 | 72 569.00 | 54 774.00 | |
DY Tax and social security liabilities | 95 610.00 | 77 707.00 | 95 610.00 | |
EA Other liabilities | 1 045.00 | 2 003.00 | 1 045.00 | |
EB Prepaid income (2) | 66 479.00 | 60 188.00 | 66 479.00 | |
EC TOTAL (IV) | 234 674.00 | 326 235.00 | 234 674.00 | |
EE Grand total (I to V) | 490 148.00 | 558 975.00 | 490 148.00 | |
EG Accrued income and payables due within one year | 234 674.00 | 326 235.00 | 234 674.00 | |
EI Including equity loans | 16 765.00 | 16 765.00 | ||
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