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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : ESPACE PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-12 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-16 | Partially confidential | 2019-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| Name | ESPACE PERMIS |
| Siren | 507908051 |
| Closing | 2021-09-30 |
| Registry code | 5401 |
| Registration number | B2022/000019 |
| Management number | 2008B00179 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54920 VILLERS-LA-MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 347.00 | 853.00 | 1 200.00 |
028 Tangible Assets | 114 532.00 | 57 830.00 | 56 702.00 | 114 532.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 117 332.00 | 58 177.00 | 59 155.00 | 117 332.00 |
060 Merchandise inventory | 297.00 | 297.00 | 297.00 | |
068 Receivables – Trade and related accounts | 31 990.00 | 31 990.00 | 31 990.00 | |
084 Cash | 204 918.00 | 204 918.00 | 204 918.00 | |
092 Prepaid expenses | 2 338.00 | 2 338.00 | 2 338.00 | |
096 Total Current Assets + Prepaid Expenses | 239 543.00 | 239 543.00 | 239 543.00 | |
110 Total Assets | 356 875.00 | 58 177.00 | 298 698.00 | 356 875.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 122 131.00 | |||
136 Profit for the Year | -2 069.00 | |||
142 Total Equity - Total I | 123 362.00 | |||
156 Loans and similar debts | 35 165.00 | |||
164 Advances and down payments received on current orders | 66 837.00 | |||
166 Suppliers and related accounts | 1 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 701.00 | |||
172 Other debts | 72 028.00 | |||
176 Total debts | 175 336.00 | |||
180 Liabilities Total | 298 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 501.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 37 406.00 | 37 406.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 895.00 | 3 895.00 | ||
490 Total Fixed Assets (Gross Value) | 74 831.00 | 74 831.00 | ||
492 Total Fixed Assets (Increases) | 42 501.00 | 42 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 297.00 | 51 297.00 | ||
378 Amount of deductible VAT on goods and services | 15 244.00 | 15 244.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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