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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : ESpace Conseil en Organisation Management et Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ESpace Conseil en Organisation Management et Investissement |
| Siren | 790119739 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/041661 |
| Management number | 2012B06717 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 048.00 | 10 623.00 | 425.00 | 11 048.00 |
040 Financial Assets | 25 140.00 | 25 140.00 | 25 140.00 | |
044 Total Fixed Assets | 36 188.00 | 10 623.00 | 25 565.00 | 36 188.00 |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
080 Sellable securities | 3 274.00 | 3 274.00 | 3 274.00 | |
084 Cash | ||||
092 Prepaid expenses | 65 685.00 | 65 685.00 | 65 685.00 | |
096 Total Current Assets + Prepaid Expenses | 69 158.00 | 69 158.00 | 69 158.00 | |
110 Total Assets | 105 346.00 | 10 623.00 | 94 722.00 | 105 346.00 |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -38 245.00 | |||
136 Profit for the Year | -11 469.00 | |||
142 Total Equity - Total I | 75 286.00 | |||
156 Loans and similar debts | 19 436.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | 19 436.00 | |||
180 Liabilities Total | 94 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 856.00 | 20.00 | 856.00 | |
218 Production of services sold - France | 3 327.00 | 18 869.00 | 3 327.00 | |
226 Operating subsidies received | 161.00 | 161.00 | ||
232 Total operating income excluding VAT | 4 344.00 | 18 889.00 | 4 344.00 | |
242 Other external expenses | 7 874.00 | 11 426.00 | 7 874.00 | |
244 Taxes, duties and similar payments | 411.00 | 453.00 | 411.00 | |
250 Staff compensation | 1 870.00 | 4 867.00 | 1 870.00 | |
252 Social security contributions | 961.00 | 3 475.00 | 961.00 | |
254 Depreciation and amortization | 4 327.00 | 10 714.00 | 4 327.00 | |
262 Other expenses | 1 051.00 | 512.00 | 1 051.00 | |
264 Total operating expenses | 16 493.00 | 31 446.00 | 16 493.00 | |
270 Operating profit | -12 149.00 | -12 557.00 | -12 149.00 | |
280 Financial income | 231.00 | 158.00 | 231.00 | |
290 Exceptional income | 449.00 | 449.00 | ||
310 Profit or loss | -11 469.00 | -12 400.00 | -11 469.00 | |
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