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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : CK ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-07-27 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | CK ESPACES VERTS |
| Siren | 791102387 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 4772 |
| Management number | 2013B00403 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 871.00 | 87 158.00 | 36 713.00 | 123 871.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 124 021.00 | 87 158.00 | 36 863.00 | 124 021.00 |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 27 008.00 | 27 008.00 | 27 008.00 | |
072 Receivables – Other | 6 063.00 | 6 063.00 | 6 063.00 | |
084 Cash | 164 912.00 | 164 912.00 | 164 912.00 | |
096 Total Current Assets + Prepaid Expenses | 206 984.00 | 206 984.00 | 206 984.00 | |
110 Total Assets | 331 005.00 | 87 158.00 | 243 847.00 | 331 005.00 |
120 Share or Individual Capital | 1 503.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 191 748.00 | |||
136 Profit for the Year | 1 137.00 | |||
142 Total Equity - Total I | 194 534.00 | |||
156 Loans and similar debts | 1 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 994.00 | |||
172 Other debts | 47 838.00 | |||
176 Total debts | 49 313.00 | |||
180 Liabilities Total | 243 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 063.00 | 282 063.00 | ||
222 Inventory production | 9 000.00 | 9 000.00 | ||
230 Other income | 8 503.00 | 8 503.00 | ||
232 Total operating income excluding VAT | 299 566.00 | 299 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 320.00 | ||
242 Other external expenses | 33 997.00 | 33 997.00 | ||
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 1 967.00 | ||
250 Staff compensation | 194 042.00 | 194 042.00 | ||
252 Social security contributions | 50 604.00 | 50 604.00 | ||
254 Depreciation and amortization | 17 669.00 | 17 669.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 298 601.00 | 298 601.00 | ||
270 Operating profit | 965.00 | 965.00 | ||
290 Exceptional income | 335.00 | 335.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | 1 137.00 | 1 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 123 871.00 | 123 871.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
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