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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : ESPACE FORUM TALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Complete |
| 2022-01-11 | Public | 2021-03-31 | Complete |
| 2020-12-04 | Public | 2020-03-31 | Complete |
| 2019-10-09 | Public | 2019-03-31 | Complete |
| 2019-02-27 | Public | 2018-03-31 | Complete |
| 2017-10-03 | Public | 2017-03-31 | Complete |
| Name | ESPACE FORUM TALENCE |
| Siren | 789993540 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 36711 |
| Management number | 2012B04612 |
| Activity code | 4110A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 184.00 | 10 153.00 | 2 031.00 | 12 184.00 |
BZ Other receivables | 64 025.00 | 64 025.00 | 64 025.00 | |
CF Cash and cash equivalents | 82 098.00 | 82 098.00 | 82 098.00 | |
CJ TOTAL (II) | 158 307.00 | 10 153.00 | 148 154.00 | 158 307.00 |
CO Grand total (0 to V) | 158 307.00 | 10 153.00 | 148 154.00 | 158 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 817.00 | 28 120.00 | 27 817.00 | |
DL TOTAL (I) | 38 817.00 | 39 120.00 | 38 817.00 | |
DX Trade payables and related accounts | 17 726.00 | 250 172.00 | 17 726.00 | |
DY Tax and social security liabilities | 4 840.00 | 20 757.00 | 4 840.00 | |
EA Other liabilities | 86 770.00 | 664.00 | 86 770.00 | |
EC TOTAL (IV) | 109 337.00 | 271 593.00 | 109 337.00 | |
EE Grand total (I to V) | 148 154.00 | 310 713.00 | 148 154.00 | |
EG Accrued income and payables due within one year | 109 337.00 | 271 593.00 | 109 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 60 868.00 | |||
FQ Other income | 73 447.00 | |||
FR Total operating income (I) | 134 315.00 | |||
FW Other purchases and external expenses | 98 874.00 | |||
FX Taxes, duties, and similar payments | 2 715.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 101 589.00 | |||
GG - OPERATING RESULT (I - II) | 32 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 909.00 | 4 962.00 | 4 909.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 134 315.00 | 18 414.00 | 134 315.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 498.00 | -9 706.00 | 106 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 817.00 | 28 120.00 | 27 817.00 | |
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