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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ESPACE RUN 110
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-12-29 | Public | 2020-12-31 | Complete |
| Name | ESPACE RUN 110 |
| Siren | 884585167 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/016738 |
| Management number | 2020B01071 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 760.00 | 76.00 | 684.00 | 760.00 |
BJ TOTAL (I) | 760.00 | 76.00 | 684.00 | 760.00 |
BT Goods | 43 409.00 | 43 409.00 | 43 409.00 | |
BX Customers and related accounts | 10 884.00 | 10 884.00 | 10 884.00 | |
BZ Other receivables | 2 940.00 | 2 940.00 | 2 940.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 62 255.00 | 62 255.00 | 62 255.00 | |
CJ TOTAL (II) | 119 504.00 | 119 504.00 | 119 504.00 | |
CO Grand total (0 to V) | 120 264.00 | 76.00 | 120 188.00 | 120 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 309.00 | 74 309.00 | ||
DL TOTAL (I) | 75 309.00 | 75 309.00 | ||
DX Trade payables and related accounts | 15 808.00 | 15 808.00 | ||
DY Tax and social security liabilities | 27 571.00 | 27 571.00 | ||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 44 879.00 | 44 879.00 | ||
EE Grand total (I to V) | 120 188.00 | 120 188.00 | ||
EG Accrued income and payables due within one year | 44 879.00 | 44 879.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 112.00 | 200 112.00 | 200 112.00 | |
FJ Net sales | 200 112.00 | 200 112.00 | 200 112.00 | |
FR Total operating income (I) | 200 112.00 | |||
FS Purchases of goods (including customs duties) | 133 408.00 | |||
FT Inventory change (goods) | -43 409.00 | |||
FW Other purchases and external expenses | 10 272.00 | |||
GA Operating Expenses - Depreciation and Amortization | 76.00 | |||
GF Total Operating Expenses (II) | 100 346.00 | |||
GG - OPERATING RESULT (I - II) | 99 766.00 | |||
GN Positive exchange differences | 7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 457.00 | 25 457.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 112.00 | 200 112.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 803.00 | 125 803.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 309.00 | 74 309.00 | ||
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