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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2020-12-31 | Complete |
| Name | ESPACE |
| Siren | 349907840 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 5160 |
| Management number | 2020B00338 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79260 La Crèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AH Goodwill | 1.00 | |||
AN Land | 50 317.00 | 32.00 | 50 285.00 | 50 317.00 |
AP Buildings | 3 414.00 | 265.00 | 3 149.00 | 3 414.00 |
BJ TOTAL (I) | 53 732.00 | 298.00 | 53 434.00 | 53 732.00 |
BX Customers and related accounts | 58 900.00 | 58 900.00 | 58 900.00 | |
BZ Other receivables | 32 970.00 | 32 970.00 | 32 970.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 92 871.00 | 92 871.00 | 92 871.00 | |
CO Grand total (0 to V) | 146 604.00 | 298.00 | 146 306.00 | 146 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 609.00 | 609.00 | 609.00 | |
DD Legal reserve (1) | 60.00 | 60.00 | ||
DG Other reserves | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 49 533.00 | 46 693.00 | 49 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 932.00 | 32 900.00 | 29 932.00 | |
DL TOTAL (I) | 110 136.00 | 80 204.00 | 110 136.00 | |
DX Trade payables and related accounts | 13 432.00 | 13 432.00 | ||
DY Tax and social security liabilities | 12 734.00 | 5 718.00 | 12 734.00 | |
EA Other liabilities | 10 002.00 | 10 002.00 | ||
EC TOTAL (IV) | 36 169.00 | 5 718.00 | 36 169.00 | |
EE Grand total (I to V) | 146 306.00 | 85 922.00 | 146 306.00 | |
EG Accrued income and payables due within one year | 36 169.00 | 5 718.00 | 36 169.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 749.00 | 43 749.00 | 43 749.00 | |
FJ Net sales | 43 749.00 | 43 749.00 | 43 749.00 | |
FR Total operating income (I) | 43 750.00 | |||
FW Other purchases and external expenses | 1 943.00 | |||
GA Operating Expenses - Depreciation and Amortization | 260.00 | |||
GF Total Operating Expenses (II) | 2 204.00 | |||
GG - OPERATING RESULT (I - II) | 41 546.00 | |||
GL Other interest and similar income | 33.00 | |||
GP Total financial income (V) | 33.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 640.00 | 11 640.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 783.00 | 32 938.00 | 43 783.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 851.00 | 38.00 | 13 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 932.00 | 32 900.00 | 29 932.00 | |
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