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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : ESPACE 3 FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ESPACE 3 FINANCES |
| Siren | 494985658 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/036065 |
| Management number | 2007B01649 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINTE-COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 397.00 | 20 397.00 | 20 397.00 | |
028 Tangible Assets | 34 675.00 | 34 675.00 | 34 675.00 | |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 59 223.00 | 55 073.00 | 4 150.00 | 59 223.00 |
068 Receivables – Trade and related accounts | 7 552.00 | 7 552.00 | 7 552.00 | |
084 Cash | 110 117.00 | 110 117.00 | 110 117.00 | |
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 118 192.00 | 118 192.00 | 118 192.00 | |
110 Total Assets | 177 415.00 | 55 073.00 | 122 342.00 | 177 415.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 63 047.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 131.00 | |||
142 Total Equity - Total I | 93 178.00 | |||
156 Loans and similar debts | 20 697.00 | |||
166 Suppliers and related accounts | 2 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 299.00 | |||
172 Other debts | 6 027.00 | |||
176 Total debts | 29 164.00 | |||
180 Liabilities Total | 122 342.00 | |||
195 Of which payables due in more than one year | 4 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 228.00 | 38 480.00 | 66 228.00 | |
226 Operating subsidies received | 1 500.00 | 6 000.00 | 1 500.00 | |
232 Total operating income excluding VAT | 67 728.00 | 44 480.00 | 67 728.00 | |
242 Other external expenses | 42 608.00 | 16 770.00 | 42 608.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 353.00 | 364.00 | 353.00 | |
250 Staff compensation | 15 500.00 | 22 500.00 | 15 500.00 | |
252 Social security contributions | 138.00 | 88.00 | 138.00 | |
254 Depreciation and amortization | 1 025.00 | |||
264 Total operating expenses | 58 599.00 | 40 746.00 | 58 599.00 | |
270 Operating profit | 9 130.00 | 3 734.00 | 9 130.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
294 Financial expenses | 271.00 | 237.00 | 271.00 | |
306 Income tax's | 728.00 | 728.00 | ||
310 Profit or loss | 8 131.00 | 3 496.00 | 8 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 223.00 | 59 223.00 | ||
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