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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : SURFACE-VOLUME-ESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2020-04-30 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2015-12-31 | Complete |
| Name | SURFACE-VOLUME-ESPACE |
| Siren | 378389977 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 29690 |
| Management number | 1990B09286 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 820.00 | 217.00 | 1 602.00 | 1 820.00 |
AT Other tangible assets | ||||
BH Other financial assets | 1 931.00 | 1 931.00 | 1 931.00 | |
BJ TOTAL (I) | 72 851.00 | 217.00 | 72 633.00 | 72 851.00 |
BX Customers and related accounts | 49 515.00 | 49 515.00 | 49 515.00 | |
BZ Other receivables | 343 471.00 | 343 471.00 | 343 471.00 | |
CD Marketable securities | 612 524.00 | 612 524.00 | 612 524.00 | |
CF Cash and cash equivalents | 534 137.00 | 534 137.00 | 534 137.00 | |
CH Prepaid expenses | 1 924.00 | 1 924.00 | 1 924.00 | |
CJ TOTAL (II) | 1 541 572.00 | 1 541 572.00 | 1 541 572.00 | |
CO Grand total (0 to V) | 1 614 423.00 | 217.00 | 1 614 205.00 | 1 614 423.00 |
CP Shares due in less than one year | 1 931.00 | 1 931.00 | ||
CU Other investments | 69 100.00 | 69 100.00 | 69 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 705 459.00 | 675 916.00 | 705 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | 29 543.00 | 2 414.00 | |
DL TOTAL (I) | 1 037 873.00 | 1 035 459.00 | 1 037 873.00 | |
DP Provisions for Risks | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 200 181.00 | 166.00 | 200 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 887.00 | 538.00 | 147 887.00 | |
DX Trade payables and related accounts | 165 267.00 | 216 090.00 | 165 267.00 | |
DY Tax and social security liabilities | 51 014.00 | 58 447.00 | 51 014.00 | |
EA Other liabilities | 11 983.00 | 567 248.00 | 11 983.00 | |
EC TOTAL (IV) | 576 332.00 | 842 491.00 | 576 332.00 | |
EE Grand total (I to V) | 1 614 205.00 | 1 882 950.00 | 1 614 205.00 | |
EG Accrued income and payables due within one year | 576 332.00 | 842 491.00 | 576 332.00 | |
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