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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : ESPACE RESEAUX TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| Name | ESPACE RESEAUX TELECOM |
| Siren | 842611956 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2022/002067 |
| Management number | 2018B00815 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 887.00 | 3 497.00 | 1 390.00 | 4 887.00 |
028 Tangible Assets | 13 995.00 | 2 421.00 | 11 574.00 | 13 995.00 |
044 Total Fixed Assets | 18 882.00 | 5 918.00 | 12 964.00 | 18 882.00 |
068 Receivables – Trade and related accounts | 4 626.00 | 4 626.00 | 4 626.00 | |
072 Receivables – Other | 3 334.00 | 3 334.00 | 3 334.00 | |
084 Cash | 308 276.00 | 308 276.00 | 308 276.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 316 609.00 | 316 609.00 | 316 609.00 | |
110 Total Assets | 335 491.00 | 5 918.00 | 329 573.00 | 335 491.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 176 294.00 | |||
136 Profit for the Year | 116 244.00 | |||
142 Total Equity - Total I | 292 757.00 | |||
166 Suppliers and related accounts | 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 214.00 | |||
172 Other debts | 36 206.00 | |||
176 Total debts | 36 816.00 | |||
180 Liabilities Total | 329 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 621.00 | 253 757.00 | 236 621.00 | |
232 Total operating income excluding VAT | 236 622.00 | 253 757.00 | 236 622.00 | |
242 Other external expenses | 23 625.00 | 13 082.00 | 23 625.00 | |
250 Staff compensation | 40 186.00 | 40 186.00 | ||
252 Social security contributions | 14 993.00 | 14 993.00 | ||
254 Depreciation and amortization | 3 242.00 | 2 675.00 | 3 242.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 82 055.00 | 15 759.00 | 82 055.00 | |
270 Operating profit | 154 567.00 | 237 998.00 | 154 567.00 | |
306 Income tax's | 38 323.00 | 61 684.00 | 38 323.00 | |
310 Profit or loss | 116 244.00 | 176 314.00 | 116 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 180.00 | 9 180.00 | ||
490 Total Fixed Assets (Gross Value) | 9 702.00 | 9 702.00 | ||
492 Total Fixed Assets (Increases) | 9 180.00 | 9 180.00 | ||
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