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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : ESPACE VICTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2017-09-30 | Complete |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | ESPACE VICTORIA |
| Siren | 538230483 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 7170 |
| Management number | 2011B08810 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 919.00 | 5 459.00 | 3 461.00 | 8 919.00 |
BJ TOTAL (I) | 8 919.00 | 5 459.00 | 3 461.00 | 8 919.00 |
BX Customers and related accounts | 51 830.00 | 51 830.00 | 51 830.00 | |
BZ Other receivables | 26 708.00 | 26 708.00 | 26 708.00 | |
CD Marketable securities | 50 131.00 | 50 131.00 | 50 131.00 | |
CF Cash and cash equivalents | 135 968.00 | 135 968.00 | 135 968.00 | |
CJ TOTAL (II) | 264 637.00 | 264 637.00 | 264 637.00 | |
CO Grand total (0 to V) | 273 556.00 | 5 459.00 | 268 097.00 | 273 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 37 761.00 | 33 869.00 | 37 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 532.00 | 33 891.00 | 41 532.00 | |
DL TOTAL (I) | 79 843.00 | 68 311.00 | 79 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 190.00 | 64.00 | 26 190.00 | |
DX Trade payables and related accounts | 141 190.00 | 70 560.00 | 141 190.00 | |
DY Tax and social security liabilities | 19 124.00 | 17 091.00 | 19 124.00 | |
EA Other liabilities | 1 750.00 | 17.00 | 1 750.00 | |
EC TOTAL (IV) | 188 255.00 | 87 732.00 | 188 255.00 | |
EE Grand total (I to V) | 268 097.00 | 156 043.00 | 268 097.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 181.00 | 218 181.00 | 218 181.00 | |
FJ Net sales | 218 181.00 | 218 181.00 | 218 181.00 | |
FQ Other income | ||||
FR Total operating income (I) | 218 181.00 | |||
FW Other purchases and external expenses | 147 219.00 | |||
FX Taxes, duties, and similar payments | 18 641.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 053.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 166 914.00 | |||
GG - OPERATING RESULT (I - II) | 51 267.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 735.00 | 6 392.00 | 9 735.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 218 181.00 | 182 630.00 | 218 181.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 649.00 | 148 738.00 | 176 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 532.00 | 33 891.00 | 41 532.00 | |
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