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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : ESPACE ALUBAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-23 | Partially confidential | 2021-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-09-21 | Public | 2017-09-30 | Simplified |
| Name | ESPACE ALUBAIE |
| Siren | 533688750 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2021/052243 |
| Management number | 2011B04063 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 065.00 | 4 065.00 | 4 065.00 | |
028 Tangible Assets | 132 094.00 | 87 589.00 | 44 505.00 | 132 094.00 |
040 Financial Assets | 7 880.00 | 7 880.00 | 7 880.00 | |
044 Total Fixed Assets | 144 040.00 | 91 655.00 | 52 385.00 | 144 040.00 |
050 Raw materials, supplies, in progress | 73 295.00 | 73 295.00 | 73 295.00 | |
068 Receivables – Trade and related accounts | 96 218.00 | 3 214.00 | 93 004.00 | 96 218.00 |
072 Receivables – Other | 35 077.00 | 35 077.00 | 35 077.00 | |
080 Sellable securities | 15 376.00 | 15 376.00 | 15 376.00 | |
084 Cash | 214 600.00 | 214 600.00 | 214 600.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 434 727.00 | 3 214.00 | 431 513.00 | 434 727.00 |
110 Total Assets | 578 767.00 | 94 869.00 | 483 898.00 | 578 767.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 178 134.00 | |||
136 Profit for the Year | 26 171.00 | |||
142 Total Equity - Total I | 212 555.00 | |||
156 Loans and similar debts | 2 632.00 | |||
166 Suppliers and related accounts | 142 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 050.00 | |||
172 Other debts | 125 730.00 | |||
176 Total debts | 271 342.00 | |||
180 Liabilities Total | 483 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 590.00 | |||
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