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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ESPACE MOTOCULTURE 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | ESPACE MOTOCULTURE 38 |
| Siren | 791305808 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/012604 |
| Management number | 2013B00274 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38640 CLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 066.00 | 3 144.00 | 3 923.00 | 7 066.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 7 860.00 | 7 860.00 | 7 860.00 | |
AT Other tangible assets | 137 141.00 | 53 161.00 | 83 980.00 | 137 141.00 |
BH Other financial assets | 2 695.00 | 2 695.00 | 2 695.00 | |
BJ TOTAL (I) | 179 763.00 | 64 165.00 | 115 598.00 | 179 763.00 |
BT Goods | 208 948.00 | 208 948.00 | 208 948.00 | |
BX Customers and related accounts | 67 532.00 | 897.00 | 66 635.00 | 67 532.00 |
BZ Other receivables | 25 861.00 | 25 861.00 | 25 861.00 | |
CF Cash and cash equivalents | 138 848.00 | 138 848.00 | 138 848.00 | |
CH Prepaid expenses | 8 274.00 | 8 274.00 | 8 274.00 | |
CJ TOTAL (II) | 449 464.00 | 897.00 | 448 566.00 | 449 464.00 |
CO Grand total (0 to V) | 629 226.00 | 65 062.00 | 564 164.00 | 629 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 269 704.00 | 215 220.00 | 269 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 648.00 | 54 484.00 | -29 648.00 | |
DL TOTAL (I) | 245 556.00 | 275 204.00 | 245 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 016.00 | 145 533.00 | 118 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 494.00 | 66 459.00 | 62 494.00 | |
DX Trade payables and related accounts | 102 602.00 | 124 894.00 | 102 602.00 | |
DY Tax and social security liabilities | 35 496.00 | 57 795.00 | 35 496.00 | |
EC TOTAL (IV) | 318 608.00 | 394 682.00 | 318 608.00 | |
EE Grand total (I to V) | 564 164.00 | 669 886.00 | 564 164.00 | |
EG Accrued income and payables due within one year | 176 850.00 | 254 548.00 | 176 850.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 897.00 | 897.00 | ||
7B Total provisions for depreciation | 897.00 | 897.00 | ||
7C Grand total | 897.00 | 897.00 | ||
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