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BALANCE SHEET (
2022-12-30)
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 | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/016741 |
| Management number | 2020B01071 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| 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 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 165.00 | 1 065.00 | 1 230.00 |
AT Other tangible assets | 9 082.00 | 752.00 | 8 330.00 | 9 082.00 |
BJ TOTAL (I) | 10 312.00 | 918.00 | 9 395.00 | 10 312.00 |
BT Goods | 58 696.00 | 58 696.00 | 58 696.00 | |
BX Customers and related accounts | 13 027.00 | 13 027.00 | 13 027.00 | |
BZ Other receivables | 2 758.00 | 2 758.00 | 2 758.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 60 343.00 | 60 343.00 | 60 343.00 | |
CH Prepaid expenses | 725.00 | 725.00 | 725.00 | |
CJ TOTAL (II) | 135 565.00 | 135 565.00 | 135 565.00 | |
CO Grand total (0 to V) | 145 877.00 | 918.00 | 144 959.00 | 145 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 209.00 | 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 893.00 | 74 309.00 | 98 893.00 | |
DL TOTAL (I) | 100 202.00 | 75 309.00 | 100 202.00 | |
DX Trade payables and related accounts | 38 914.00 | 15 808.00 | 38 914.00 | |
DY Tax and social security liabilities | 5 843.00 | 27 571.00 | 5 843.00 | |
EA Other liabilities | 1 500.00 | |||
EC TOTAL (IV) | 44 757.00 | 44 879.00 | 44 757.00 | |
EE Grand total (I to V) | 144 959.00 | 120 188.00 | 144 959.00 | |
EG Accrued income and payables due within one year | 44 757.00 | 44 879.00 | 44 757.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384 892.00 | 384 892.00 | 384 892.00 | |
FJ Net sales | 384 892.00 | 384 892.00 | 384 892.00 | |
FR Total operating income (I) | 384 893.00 | |||
FS Purchases of goods (including customs duties) | 210 227.00 | |||
FT Inventory change (goods) | -15 286.00 | |||
FW Other purchases and external expenses | 67 067.00 | |||
GA Operating Expenses - Depreciation and Amortization | 842.00 | |||
GF Total Operating Expenses (II) | 262 849.00 | |||
GG - OPERATING RESULT (I - II) | 122 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 151.00 | 25 457.00 | 23 151.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 384 893.00 | 200 112.00 | 384 893.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 000.00 | 125 803.00 | 286 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 893.00 | 74 309.00 | 98 893.00 | |
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