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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ESPACE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | ESPACE'COM |
| Siren | 410246680 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 3484 |
| Management number | 2000B01101 |
| Activity code | 6190Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 588.00 | 4 588.00 | 4 588.00 | |
AR Technical installations, industrial equipment and tools | 8 012.00 | 5 543.00 | 2 469.00 | 8 012.00 |
AT Other tangible assets | 37 266.00 | 27 298.00 | 9 968.00 | 37 266.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 9 550.00 | 1 220.00 | 8 330.00 | 9 550.00 |
BJ TOTAL (I) | 59 645.00 | 38 649.00 | 20 996.00 | 59 645.00 |
BN Goods in progress | 1 057.00 | 1 057.00 | 1 057.00 | |
BT Goods | 65 096.00 | 1 154.00 | 63 942.00 | 65 096.00 |
BV Advances and down payments on orders | 8 365.00 | 8 365.00 | 8 365.00 | |
BX Customers and related accounts | 343 000.00 | 29 564.00 | 313 436.00 | 343 000.00 |
BZ Other receivables | 16 714.00 | 16 714.00 | 16 714.00 | |
CF Cash and cash equivalents | 216 480.00 | 216 480.00 | 216 480.00 | |
CH Prepaid expenses | 17 432.00 | 17 432.00 | 17 432.00 | |
CJ TOTAL (II) | 668 144.00 | 30 719.00 | 637 425.00 | 668 144.00 |
CO Grand total (0 to V) | 727 788.00 | 69 368.00 | 658 421.00 | 727 788.00 |
CP Shares due in less than one year | 9 550.00 | 9 550.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 205 492.00 | 174 928.00 | 205 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 216.00 | 76 140.00 | 62 216.00 | |
DL TOTAL (I) | 333 708.00 | 317 068.00 | 333 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 317.00 | 5 522.00 | 17 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 283.00 | 39 782.00 | 45 283.00 | |
DW Advances and down payments received on current orders | 526.00 | 71.00 | 526.00 | |
DX Trade payables and related accounts | 119 480.00 | 185 208.00 | 119 480.00 | |
DY Tax and social security liabilities | 107 057.00 | 90 954.00 | 107 057.00 | |
EA Other liabilities | 9 948.00 | 15 858.00 | 9 948.00 | |
EB Prepaid income (2) | 25 101.00 | 24 476.00 | 25 101.00 | |
EC TOTAL (IV) | 324 713.00 | 361 872.00 | 324 713.00 | |
EE Grand total (I to V) | 658 421.00 | 678 939.00 | 658 421.00 | |
EG Accrued income and payables due within one year | 311 501.00 | 361 872.00 | 311 501.00 | |
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