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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ESPACE TRANSITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2021-03-09 | Public | 2019-09-30 | Simplified |
| Name | ESPACE TRANSITIONS |
| Siren | 510912611 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 3484 |
| Management number | 2009B00232 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37270 ATHEE-SUR-CHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 958.00 | 8 958.00 | 8 958.00 | |
072 Receivables – Other | 1 230.00 | 1 230.00 | 1 230.00 | |
080 Sellable securities | 6 207.00 | 6 207.00 | 6 207.00 | |
084 Cash | 108 854.00 | 108 854.00 | 108 854.00 | |
096 Total Current Assets + Prepaid Expenses | 125 249.00 | 125 249.00 | 125 249.00 | |
110 Total Assets | 125 249.00 | 125 249.00 | 125 249.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 79 019.00 | |||
136 Profit for the Year | -110.00 | |||
142 Total Equity - Total I | 89 909.00 | |||
154 Provisions for risks and charges - Total II | 24 000.00 | |||
156 Loans and similar debts | 41.00 | |||
164 Advances and down payments received on current orders | 3 150.00 | |||
166 Suppliers and related accounts | 3 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 901.00 | |||
172 Other debts | 4 869.00 | |||
176 Total debts | 11 340.00 | |||
180 Liabilities Total | 125 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 828.00 | 8 828.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 579.00 | 579.00 | ||
232 Total operating income excluding VAT | 12 407.00 | 12 407.00 | ||
242 Other external expenses | 13 619.00 | 13 619.00 | ||
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 922.00 | 922.00 | ||
252 Social security contributions | -2 697.00 | -2 697.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 11 919.00 | 11 919.00 | ||
270 Operating profit | 488.00 | 488.00 | ||
280 Financial income | 61.00 | 61.00 | ||
300 Exceptional expenses | 660.00 | 660.00 | ||
310 Profit or loss | -110.00 | -110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 017.00 | 1 017.00 | ||
378 Amount of deductible VAT on goods and services | 922.00 | 922.00 | ||
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