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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ESPACIO ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-06-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | ESPACIO ILE DE FRANCE |
| Siren | 838703080 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23624 |
| Management number | 2018B03465 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 943.00 | 7 048.00 | 12 895.00 | 19 943.00 |
040 Financial Assets | 4 793.00 | 4 793.00 | 4 793.00 | |
044 Total Fixed Assets | 24 736.00 | 7 048.00 | 17 688.00 | 24 736.00 |
068 Receivables – Trade and related accounts | 458 843.00 | 458 843.00 | 458 843.00 | |
072 Receivables – Other | 16 691.00 | 16 691.00 | 16 691.00 | |
084 Cash | 43 202.00 | 43 202.00 | 43 202.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 519 201.00 | 519 201.00 | 519 201.00 | |
110 Total Assets | 543 937.00 | 7 048.00 | 536 889.00 | 543 937.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 77 044.00 | |||
142 Total Equity - Total I | 88 044.00 | |||
156 Loans and similar debts | 88 472.00 | |||
166 Suppliers and related accounts | 250 116.00 | |||
172 Other debts | 110 257.00 | |||
176 Total debts | 448 844.00 | |||
180 Liabilities Total | 536 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 094.00 | |||
195 Of which payables due in more than one year | 68 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 330 131.00 | 475 338.00 | 1 330 131.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10.00 | 356.00 | 10.00 | |
232 Total operating income excluding VAT | 1 331 641.00 | 475 694.00 | 1 331 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 684.00 | 6 803.00 | 4 684.00 | |
242 Other external expenses | 1 143 504.00 | 412 750.00 | 1 143 504.00 | |
243 (including business tax) | 2 118.00 | 2 118.00 | ||
244 Taxes, duties and similar payments | 10 147.00 | 5 132.00 | 10 147.00 | |
250 Staff compensation | 52 214.00 | 33 093.00 | 52 214.00 | |
252 Social security contributions | 17 961.00 | 11 464.00 | 17 961.00 | |
254 Depreciation and amortization | 3 491.00 | 3 011.00 | 3 491.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 1 232 009.00 | 472 257.00 | 1 232 009.00 | |
270 Operating profit | 99 633.00 | 3 437.00 | 99 633.00 | |
290 Exceptional income | 465.00 | |||
294 Financial expenses | 1 226.00 | 325.00 | 1 226.00 | |
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 21 296.00 | 572.00 | 21 296.00 | |
310 Profit or loss | 77 044.00 | 3 006.00 | 77 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 094.00 | 3 094.00 | ||
484 DECREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 21 667.00 | 21 667.00 | ||
492 Total Fixed Assets (Increases) | 3 094.00 | 3 094.00 | ||
494 Total Fixed Assets (Decreases) | 25.00 | 25.00 | ||
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