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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ESPACE VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2022-05-04 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | ESPACE VIE |
| Siren | 479699191 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59416 |
| Management number | 2004B20969 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 837.00 | 21 704.00 | 2 133.00 | 23 837.00 |
040 Financial Assets | 9 849.00 | 9 849.00 | 9 849.00 | |
044 Total Fixed Assets | 33 686.00 | 21 704.00 | 11 982.00 | 33 686.00 |
050 Raw materials, supplies, in progress | 20 936.00 | 20 936.00 | 20 936.00 | |
068 Receivables – Trade and related accounts | 258 876.00 | 258 876.00 | 258 876.00 | |
072 Receivables – Other | 37 440.00 | 37 440.00 | 37 440.00 | |
084 Cash | 52 927.00 | 52 927.00 | 52 927.00 | |
092 Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
096 Total Current Assets + Prepaid Expenses | 371 566.00 | 371 566.00 | 371 566.00 | |
110 Total Assets | 405 252.00 | 21 704.00 | 383 548.00 | 405 252.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 16 975.00 | |||
136 Profit for the Year | 2 051.00 | |||
142 Total Equity - Total I | 25 626.00 | |||
156 Loans and similar debts | 48 018.00 | |||
166 Suppliers and related accounts | 16 337.00 | |||
172 Other debts | 293 567.00 | |||
176 Total debts | 357 922.00 | |||
180 Liabilities Total | 383 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 957.00 | 294 957.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 299 504.00 | 299 504.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 552.00 | 75 552.00 | ||
240 Inventory changes (raw materials and supplies) | -4 684.00 | -4 684.00 | ||
242 Other external expenses | 63 910.00 | 63 910.00 | ||
244 Taxes, duties and similar payments | 3 608.00 | 3 608.00 | ||
250 Staff compensation | 108 529.00 | 108 529.00 | ||
252 Social security contributions | 43 574.00 | 43 574.00 | ||
254 Depreciation and amortization | 2 083.00 | 2 083.00 | ||
262 Other expenses | 3 357.00 | 3 357.00 | ||
264 Total operating expenses | 295 929.00 | 295 929.00 | ||
270 Operating profit | 3 575.00 | 3 575.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 752.00 | 752.00 | ||
300 Exceptional expenses | 770.00 | 770.00 | ||
310 Profit or loss | 2 051.00 | 2 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 877.00 | 877.00 | ||
484 DECREASES Financial Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 36 409.00 | 36 409.00 | ||
492 Total Fixed Assets (Increases) | 877.00 | 877.00 | ||
494 Total Fixed Assets (Decreases) | 3 600.00 | 3 600.00 | ||
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