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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : ESPACES FERROVIAIRES TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-05-14 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ESPACES FERROVIAIRES TRANSACTIONS |
| Siren | 383652088 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 5072 |
| Management number | 2014B04421 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93212 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 2 016.00 | 2 016.00 | 2 016.00 | |
CF Cash and cash equivalents | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 2 102.00 | 2 102.00 | 2 102.00 | |
CO Grand total (0 to V) | 2 117.00 | 2 117.00 | 2 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -8 694.00 | 402.00 | -8 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 705.00 | -9 097.00 | -5 705.00 | |
DL TOTAL (I) | -6 012.00 | -307.00 | -6 012.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EA Other liabilities | 6 630.00 | 23 256.00 | 6 630.00 | |
EC TOTAL (IV) | 8 130.00 | 23 256.00 | 8 130.00 | |
EE Grand total (I to V) | 2 117.00 | 22 948.00 | 2 117.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 221.00 | |||
FX Taxes, duties, and similar payments | 1 230.00 | |||
GF Total Operating Expenses (II) | 6 451.00 | |||
GG - OPERATING RESULT (I - II) | -6 451.00 | |||
GJ Financial income from other securities and fixed asset receivables | 804.00 | |||
GP Total financial income (V) | 804.00 | |||
GR Interest and similar expenses | 58.00 | |||
GU Total financial expenses (VI) | 58.00 | |||
GV - FINANCIAL INCOME (V - VI) | 746.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 804.00 | 782.00 | 804.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509.00 | 9 878.00 | 6 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 705.00 | -9 097.00 | -5 705.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | -1 500.00 | -1 500.00 | -1 500.00 | |
VI Group and Associates | 6 630.00 | 6 630.00 | 6 630.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 500.00 | -1 500.00 | -1 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 630.00 | 6 630.00 | 6 630.00 | |
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