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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ESPACIO NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2020-06-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | ESPACIO NORD |
| Siren | 794450783 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3254 |
| Management number | 2015B00816 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 978.00 | 6 734.00 | 244.00 | 6 978.00 |
040 Financial Assets | 5 411.00 | 5 411.00 | 5 411.00 | |
044 Total Fixed Assets | 12 389.00 | 6 734.00 | 5 655.00 | 12 389.00 |
068 Receivables – Trade and related accounts | 368 191.00 | 368 191.00 | 368 191.00 | |
072 Receivables – Other | 120 920.00 | 120 920.00 | 120 920.00 | |
084 Cash | 53 278.00 | 53 278.00 | 53 278.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 543 137.00 | 543 137.00 | 543 137.00 | |
110 Total Assets | 555 526.00 | 6 734.00 | 548 792.00 | 555 526.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | ||||
136 Profit for the Year | 11 306.00 | |||
142 Total Equity - Total I | 22 306.00 | |||
156 Loans and similar debts | 88 472.00 | |||
166 Suppliers and related accounts | 320 052.00 | |||
172 Other debts | 117 962.00 | |||
176 Total debts | 526 486.00 | |||
180 Liabilities Total | 548 792.00 | |||
195 Of which payables due in more than one year | 68 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 624 763.00 | 2 168 669.00 | 1 624 763.00 | |
230 Other income | 1 094.00 | 2 771.00 | 1 094.00 | |
232 Total operating income excluding VAT | 1 625 857.00 | 2 171 439.00 | 1 625 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 626.00 | 5 626.00 | ||
242 Other external expenses | 1 434 377.00 | 1 670 579.00 | 1 434 377.00 | |
243 (including business tax) | 6 331.00 | 6 331.00 | ||
244 Taxes, duties and similar payments | 9 048.00 | 6 383.00 | 9 048.00 | |
250 Staff compensation | 114 500.00 | 100 280.00 | 114 500.00 | |
252 Social security contributions | 44 742.00 | 39 120.00 | 44 742.00 | |
254 Depreciation and amortization | 1 524.00 | 5 462.00 | 1 524.00 | |
262 Other expenses | 14.00 | 9.00 | 14.00 | |
264 Total operating expenses | 1 609 831.00 | 1 821 834.00 | 1 609 831.00 | |
270 Operating profit | 16 026.00 | 349 605.00 | 16 026.00 | |
290 Exceptional income | 9 664.00 | |||
294 Financial expenses | 2 069.00 | 935.00 | 2 069.00 | |
300 Exceptional expenses | 127.00 | 12 304.00 | 127.00 | |
306 Income tax's | 2 523.00 | 93 066.00 | 2 523.00 | |
310 Profit or loss | 11 306.00 | 252 964.00 | 11 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 592.00 | 16 592.00 | ||
494 Total Fixed Assets (Decreases) | 4 203.00 | 4 203.00 | ||
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