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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : ESPACE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2020-12-31 | Simplified |
| Name | ESPACE CONCEPT |
| Siren | 410089288 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 1158 |
| Management number | 1996B50112 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88470 Saint-Michel-sur-Meurthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 260.00 | 540.00 | 1 800.00 |
028 Tangible Assets | 1 989.00 | 908.00 | 1 081.00 | 1 989.00 |
044 Total Fixed Assets | 3 789.00 | 2 168.00 | 1 621.00 | 3 789.00 |
050 Raw materials, supplies, in progress | 10 600.00 | 10 600.00 | 10 600.00 | |
060 Merchandise inventory | 20 383.00 | 20 383.00 | 20 383.00 | |
064 Advances and down payments on orders | 7 460.00 | 7 460.00 | 7 460.00 | |
068 Receivables – Trade and related accounts | 8 349.00 | 8 349.00 | 8 349.00 | |
072 Receivables – Other | 348.00 | 348.00 | 348.00 | |
084 Cash | 6 474.00 | 6 474.00 | 6 474.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 53 813.00 | 53 813.00 | 53 813.00 | |
110 Total Assets | 57 602.00 | 2 168.00 | 55 434.00 | 57 602.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 364.00 | |||
136 Profit for the Year | -11 775.00 | |||
142 Total Equity - Total I | 1 974.00 | |||
156 Loans and similar debts | 15 110.00 | |||
164 Advances and down payments received on current orders | 19 309.00 | |||
166 Suppliers and related accounts | 3 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 15 783.00 | |||
176 Total debts | 53 460.00 | |||
180 Liabilities Total | 55 434.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 789.00 | 3 789.00 | ||
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