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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ALLIANCES EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| 2015-07-31 | Public | 2014-12-31 | Complete |
| Name | ESPACE SOLUTIONS |
| Siren | 448322107 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8614 |
| Management number | 2003B00526 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77183 CROISSY BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 079.00 | 18 079.00 | 18 079.00 | |
AF Concessions, Patents and Similar Rights | 4 301.00 | 4 301.00 | 4 301.00 | |
AH Goodwill | 670 000.00 | 670 000.00 | 670 000.00 | |
AR Technical installations, industrial equipment and tools | 1 492.00 | 686.00 | 805.00 | 1 492.00 |
AT Other tangible assets | 766 393.00 | 502 470.00 | 263 922.00 | 766 393.00 |
BB Receivables related to investments | 785 000.00 | 785 000.00 | 785 000.00 | |
BH Other financial assets | 39 102.00 | 39 102.00 | 39 102.00 | |
BJ TOTAL (I) | 2 959 883.00 | 525 537.00 | 2 434 346.00 | 2 959 883.00 |
BT Goods | 153 393.00 | 153 393.00 | 153 393.00 | |
BX Customers and related accounts | 1 257 085.00 | 423 404.00 | 833 680.00 | 1 257 085.00 |
BZ Other receivables | 78 741.00 | 78 741.00 | 78 741.00 | |
CF Cash and cash equivalents | 530 413.00 | 530 413.00 | 530 413.00 | |
CH Prepaid expenses | 17 427.00 | 17 427.00 | 17 427.00 | |
CJ TOTAL (II) | 2 037 061.00 | 423 404.00 | 1 613 656.00 | 2 037 061.00 |
CO Grand total (0 to V) | 4 996 945.00 | 948 942.00 | 4 048 002.00 | 4 996 945.00 |
CU Other investments | 675 515.00 | 675 515.00 | 675 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | 23 000.00 | |
DG Other reserves | 714 416.00 | 714 416.00 | 714 416.00 | |
DH Retained earnings | 399 865.00 | 443 621.00 | 399 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 451.00 | -43 755.00 | 42 451.00 | |
DL TOTAL (I) | 1 409 733.00 | 1 367 282.00 | 1 409 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 450 270.00 | 1 363 861.00 | 1 450 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 377.00 | 379 350.00 | 194 377.00 | |
DX Trade payables and related accounts | 704 524.00 | 1 021 948.00 | 704 524.00 | |
DY Tax and social security liabilities | 210 177.00 | 185 834.00 | 210 177.00 | |
EA Other liabilities | 55 739.00 | 28 934.00 | 55 739.00 | |
EB Prepaid income (2) | 23 178.00 | 22 907.00 | 23 178.00 | |
EC TOTAL (IV) | 2 638 268.00 | 3 002 837.00 | 2 638 268.00 | |
EE Grand total (I to V) | 4 048 002.00 | 4 370 119.00 | 4 048 002.00 | |
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