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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : ESPACE MORAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ESPACE MORAND |
| Siren | 482290749 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/033895 |
| Management number | 2005B02223 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 19 640.00 | 19 636.00 | 4.00 | 19 640.00 |
040 Financial Assets | 1 577.00 | 1 577.00 | 1 577.00 | |
044 Total Fixed Assets | 22 817.00 | 19 636.00 | 3 181.00 | 22 817.00 |
068 Receivables – Trade and related accounts | 12 839.00 | 9 359.00 | 3 480.00 | 12 839.00 |
072 Receivables – Other | 25 158.00 | 25 158.00 | 25 158.00 | |
084 Cash | 112 416.00 | 112 416.00 | 112 416.00 | |
096 Total Current Assets + Prepaid Expenses | 150 413.00 | 9 359.00 | 141 054.00 | 150 413.00 |
110 Total Assets | 173 230.00 | 28 995.00 | 144 235.00 | 173 230.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 129 352.00 | |||
134 Retained Earnings | 1 594.00 | |||
136 Profit for the Year | -10 282.00 | |||
142 Total Equity - Total I | 122 865.00 | |||
156 Loans and similar debts | 2 308.00 | |||
164 Advances and down payments received on current orders | 2 025.00 | |||
166 Suppliers and related accounts | 15 033.00 | |||
172 Other debts | 2 005.00 | |||
176 Total debts | 21 370.00 | |||
180 Liabilities Total | 144 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 774.00 | 33 774.00 | ||
230 Other income | 970.00 | 970.00 | ||
232 Total operating income excluding VAT | 34 744.00 | 34 744.00 | ||
234 Purchases of goods (including customs duties) | 1 056.00 | 1 056.00 | ||
242 Other external expenses | 15 644.00 | 15 644.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
250 Staff compensation | 17 205.00 | 17 205.00 | ||
252 Social security contributions | 330.00 | 330.00 | ||
254 Depreciation and amortization | 1 031.00 | 1 031.00 | ||
256 Provisions | 9 359.00 | 9 359.00 | ||
264 Total operating expenses | 45 247.00 | 45 247.00 | ||
270 Operating profit | -10 503.00 | -10 503.00 | ||
290 Exceptional income | 255.00 | 255.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | -10 282.00 | -10 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 817.00 | 22 817.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | -261.00 | -261.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 261.00 | 261.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 359.00 | 9 359.00 | ||
682 INCREASES Total Statement of Provisions | 9 359.00 | 9 359.00 | ||
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