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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ESPACE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-18 | Public | 2017-09-30 | Complete |
| Name | ESPACE FINANCE |
| Siren | 441356318 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 6497 |
| Management number | 2002B00439 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | |||
AH Goodwill | 246 364.00 | |||
AT Other tangible assets | 81 221.00 | |||
BD Other fixed assets | 1 360.00 | |||
BH Other financial assets | 1 953.00 | |||
BJ TOTAL (I) | 331 640.00 | |||
BV Advances and down payments on orders | 3 283.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 307 079.00 | |||
CD Marketable securities | 593 869.00 | |||
CF Cash and cash equivalents | 58 655.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 962 885.00 | |||
CO Grand total (0 to V) | 1 294 525.00 | |||
CS Evaluated investments - equity method | 240.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 200.00 | 167 200.00 | 167 200.00 | |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | 16 720.00 | |
DH Retained earnings | 498 258.00 | 371 012.00 | 498 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 033.00 | 127 246.00 | 193 033.00 | |
DL TOTAL (I) | 875 211.00 | 682 178.00 | 875 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 527.00 | 23 286.00 | 38 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 829.00 | 225 456.00 | 240 829.00 | |
DX Trade payables and related accounts | 46 483.00 | 2 500.00 | 46 483.00 | |
DY Tax and social security liabilities | 93 476.00 | 113 873.00 | 93 476.00 | |
EC TOTAL (IV) | 419 314.00 | 365 115.00 | 419 314.00 | |
EE Grand total (I to V) | 1 294 525.00 | 1 047 293.00 | 1 294 525.00 | |
EI Including equity loans | 240 829.00 | 240 829.00 | ||
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