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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ESPACE CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| Name | ESPACE CONDUITE |
| Siren | 494313505 |
| Closing | 2021-03-31 |
| Registry code | 0501 |
| Registration number | B2021/004215 |
| Management number | 2007B00055 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 254.00 | 254.00 | 254.00 | |
028 Tangible Assets | 70 397.00 | 67 333.00 | 3 064.00 | 70 397.00 |
044 Total Fixed Assets | 70 652.00 | 67 587.00 | 3 064.00 | 70 652.00 |
068 Receivables – Trade and related accounts | 22 575.00 | 22 575.00 | 22 575.00 | |
072 Receivables – Other | 3 807.00 | 3 807.00 | 3 807.00 | |
080 Sellable securities | 75 216.00 | 75 216.00 | 75 216.00 | |
084 Cash | 40 235.00 | 40 235.00 | 40 235.00 | |
092 Prepaid expenses | 1 636.00 | 1 636.00 | 1 636.00 | |
096 Total Current Assets + Prepaid Expenses | 143 470.00 | 143 470.00 | 143 470.00 | |
110 Total Assets | 214 123.00 | 67 587.00 | 146 535.00 | 214 123.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 32 165.00 | |||
136 Profit for the Year | 19 004.00 | |||
142 Total Equity - Total I | 64 370.00 | |||
166 Suppliers and related accounts | 2 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 038.00 | |||
172 Other debts | 63 753.00 | |||
174 Prepaid income | 15 725.00 | |||
176 Total debts | 82 164.00 | |||
180 Liabilities Total | 146 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 200.00 | 162 200.00 | ||
222 Inventory production | -1 153.00 | -1 153.00 | ||
226 Operating subsidies received | 13 715.00 | 13 715.00 | ||
230 Other income | 9 229.00 | 9 229.00 | ||
232 Total operating income excluding VAT | 183 992.00 | 183 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 288.00 | 3 288.00 | ||
242 Other external expenses | 47 087.00 | 47 087.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 262.00 | ||
250 Staff compensation | 104 402.00 | 104 402.00 | ||
252 Social security contributions | 3 408.00 | 3 408.00 | ||
254 Depreciation and amortization | 5 618.00 | 5 618.00 | ||
264 Total operating expenses | 165 067.00 | 165 067.00 | ||
270 Operating profit | 18 924.00 | 18 924.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
310 Profit or loss | 19 004.00 | 19 004.00 | ||
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