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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SPACIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2021-03-17 | Public | 2020-03-31 | Complete |
| Name | SPACIELLE |
| Siren | 797665643 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 10560 |
| Management number | 2013B00966 |
| Activity code | 4110A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17690 Angoulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 846 271.00 | 846 271.00 | 846 271.00 | |
BX Customers and related accounts | 121 529.00 | 121 529.00 | 121 529.00 | |
BZ Other receivables | 68 415.00 | 68 415.00 | 68 415.00 | |
CF Cash and cash equivalents | 30 541.00 | 30 541.00 | 30 541.00 | |
CJ TOTAL (II) | 1 066 758.00 | 1 066 758.00 | 1 066 758.00 | |
CO Grand total (0 to V) | 1 066 758.00 | 1 066 758.00 | 1 066 758.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -17 564.00 | -17 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390.00 | 5 390.00 | ||
DL TOTAL (I) | 2 826.00 | 2 826.00 | ||
DU Loans and Debts from Credit Institutions (3) | 852 575.00 | 852 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 680.00 | 88 680.00 | ||
DX Trade payables and related accounts | 64 024.00 | 64 024.00 | ||
DY Tax and social security liabilities | 17 794.00 | 17 794.00 | ||
EB Prepaid income (2) | 40 858.00 | 40 858.00 | ||
EC TOTAL (IV) | 1 063 932.00 | 1 063 932.00 | ||
EE Grand total (I to V) | 1 066 758.00 | 1 066 758.00 | ||
EG Accrued income and payables due within one year | 1 063 932.00 | 1 063 932.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852 575.00 | 852 575.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 987.00 | 62 987.00 | 62 987.00 | |
FJ Net sales | 62 987.00 | 62 987.00 | 62 987.00 | |
FM Inventory production | 244 568.00 | |||
FR Total operating income (I) | 307 555.00 | |||
FU Purchases of raw materials and other supplies | 17 988.00 | |||
FW Other purchases and external expenses | 268 184.00 | |||
GF Total Operating Expenses (II) | 286 172.00 | |||
GG - OPERATING RESULT (I - II) | 21 382.00 | |||
GR Interest and similar expenses | 15 992.00 | |||
GU Total financial expenses (VI) | 15 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 307 555.00 | 307 555.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 165.00 | 302 165.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 390.00 | 5 390.00 | ||
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