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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SpaceProjects
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | SpaceProjects |
| Siren | 849126164 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 63104 |
| Management number | 2019B07631 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 392.00 | 2 613.00 | 7 779.00 | 10 392.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 10 892.00 | 2 613.00 | 8 279.00 | 10 892.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 506 900.00 | 506 900.00 | 506 900.00 | |
072 Receivables – Other | 206 200.00 | 206 200.00 | 206 200.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 519 904.00 | 519 904.00 | 519 904.00 | |
092 Prepaid expenses | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 1 236 275.00 | 1 236 275.00 | 1 236 275.00 | |
110 Total Assets | 1 247 168.00 | 2 613.00 | 1 244 554.00 | 1 247 168.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 199 357.00 | |||
136 Profit for the Year | 200 692.00 | |||
142 Total Equity - Total I | 400 158.00 | |||
166 Suppliers and related accounts | 596 582.00 | |||
172 Other debts | 137 814.00 | |||
174 Prepaid income | 110 000.00 | |||
176 Total debts | 844 396.00 | |||
180 Liabilities Total | 1 244 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 023.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 892.00 | 10 892.00 | ||
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