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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : FORMESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | FORMESPACE |
| Siren | 353367790 |
| Closing | 2021-03-31 |
| Registry code | 2702 |
| Registration number | 6806 |
| Management number | 1993B00112 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 636.00 | 475.00 | 161.00 | 636.00 |
028 Tangible Assets | 36 305.00 | 35 756.00 | 549.00 | 36 305.00 |
040 Financial Assets | 15 360.00 | 15 360.00 | 15 360.00 | |
044 Total Fixed Assets | 52 300.00 | 36 231.00 | 16 069.00 | 52 300.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 3 826.00 | 3 826.00 | 3 826.00 | |
084 Cash | 81 744.00 | 81 744.00 | 81 744.00 | |
092 Prepaid expenses | 642.00 | 642.00 | 642.00 | |
096 Total Current Assets + Prepaid Expenses | 116 212.00 | 116 212.00 | 116 212.00 | |
110 Total Assets | 168 513.00 | 36 231.00 | 132 282.00 | 168 513.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 897.00 | |||
134 Retained Earnings | -255.00 | |||
136 Profit for the Year | 43 755.00 | |||
142 Total Equity - Total I | 101 782.00 | |||
166 Suppliers and related accounts | 13 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 931.00 | |||
172 Other debts | 17 424.00 | |||
176 Total debts | 30 500.00 | |||
180 Liabilities Total | 132 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 784.00 | 125 784.00 | ||
226 Operating subsidies received | 6 546.00 | 6 546.00 | ||
232 Total operating income excluding VAT | 132 330.00 | 132 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 613.00 | 22 613.00 | ||
242 Other external expenses | 57 637.00 | 57 637.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
254 Depreciation and amortization | 650.00 | 650.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 81 368.00 | 81 368.00 | ||
270 Operating profit | 50 962.00 | 50 962.00 | ||
280 Financial income | 281.00 | 281.00 | ||
306 Income tax's | 7 488.00 | 7 488.00 | ||
310 Profit or loss | 43 755.00 | 43 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 281.00 | 281.00 | ||
490 Total Fixed Assets (Gross Value) | 52 020.00 | 52 020.00 | ||
492 Total Fixed Assets (Increases) | 281.00 | 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 157.00 | 25 157.00 | ||
378 Amount of deductible VAT on goods and services | 12 702.00 | 12 702.00 | ||
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