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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : ESPACE LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2019-09-30 | Complete |
| Name | ESPACE LUMIERE |
| Siren | 751222225 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 4885 |
| Management number | 2012B00332 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 007.00 | 378.00 | 29 630.00 | 30 007.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 93 121.00 | 48 770.00 | 44 351.00 | 93 121.00 |
AV Fixed assets in progress | 1 270.00 | 1 270.00 | 1 270.00 | |
BD Other fixed assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BH Other financial assets | 2 557.00 | 2 557.00 | 2 557.00 | |
BJ TOTAL (I) | 145 005.00 | 49 147.00 | 95 858.00 | 145 005.00 |
BP Services in progress | 217 746.00 | 217 746.00 | 217 746.00 | |
BX Customers and related accounts | 89 414.00 | 89 414.00 | 89 414.00 | |
BZ Other receivables | 8 810.00 | 8 810.00 | 8 810.00 | |
CF Cash and cash equivalents | 387 826.00 | 387 826.00 | 387 826.00 | |
CH Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
CJ TOTAL (II) | 705 126.00 | 705 126.00 | 705 126.00 | |
CO Grand total (0 to V) | 850 132.00 | 49 147.00 | 800 984.00 | 850 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 600.00 | 19 600.00 | 19 600.00 | |
DB Share, merger, contribution premiums, etc. | 40 405.00 | 40 405.00 | 40 405.00 | |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | 1 960.00 | |
DG Other reserves | 98 464.00 | 87 850.00 | 98 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 654.00 | 10 615.00 | 61 654.00 | |
DL TOTAL (I) | 222 084.00 | 160 429.00 | 222 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 304.00 | 188 617.00 | 157 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 205.00 | 6 154.00 | 6 205.00 | |
DW Advances and down payments received on current orders | 8 890.00 | 5 320.00 | 8 890.00 | |
DX Trade payables and related accounts | 307 270.00 | 235 881.00 | 307 270.00 | |
DY Tax and social security liabilities | 81 546.00 | 58 213.00 | 81 546.00 | |
EA Other liabilities | 17 686.00 | 17 964.00 | 17 686.00 | |
EC TOTAL (IV) | 578 901.00 | 512 148.00 | 578 901.00 | |
EE Grand total (I to V) | 800 984.00 | 672 578.00 | 800 984.00 | |
EG Accrued income and payables due within one year | 460 594.00 | 462 092.00 | 460 594.00 | |
EI Including equity loans | 6 205.00 | 6 205.00 | ||
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