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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : PASSION DES ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| Name | PASSION DES ESPACES VERTS |
| Siren | 794827428 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1105 |
| Management number | 2017B00882 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 89 109.00 | 55 607.00 | 33 502.00 | 89 109.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 95 219.00 | 55 607.00 | 39 612.00 | 95 219.00 |
068 Receivables – Trade and related accounts | 18 416.00 | 18 416.00 | 18 416.00 | |
072 Receivables – Other | 3 543.00 | 3 543.00 | 3 543.00 | |
080 Sellable securities | 21 701.00 | 21 701.00 | 21 701.00 | |
084 Cash | 57 814.00 | 57 814.00 | 57 814.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 102 738.00 | 102 738.00 | 102 738.00 | |
110 Total Assets | 197 958.00 | 55 607.00 | 142 351.00 | 197 958.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 7 769.00 | |||
136 Profit for the Year | 15 575.00 | |||
142 Total Equity - Total I | 29 345.00 | |||
156 Loans and similar debts | 47 000.00 | |||
166 Suppliers and related accounts | 20 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 166.00 | |||
172 Other debts | 45 495.00 | |||
176 Total debts | 113 006.00 | |||
180 Liabilities Total | 142 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 508.00 | |||
195 Of which payables due in more than one year | 24 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 419 278.00 | 419 278.00 | ||
226 Operating subsidies received | 9 155.00 | 9 155.00 | ||
230 Other income | 7 286.00 | 7 286.00 | ||
232 Total operating income excluding VAT | 435 720.00 | 435 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 733.00 | 31 733.00 | ||
242 Other external expenses | 211 360.00 | 211 360.00 | ||
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 987.00 | 987.00 | ||
250 Staff compensation | 152 489.00 | 152 489.00 | ||
252 Social security contributions | 11 260.00 | 11 260.00 | ||
254 Depreciation and amortization | 7 936.00 | 7 936.00 | ||
262 Other expenses | 2 310.00 | 2 310.00 | ||
264 Total operating expenses | 418 078.00 | 418 078.00 | ||
270 Operating profit | 17 641.00 | 17 641.00 | ||
280 Financial income | 32.00 | 32.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 1 975.00 | 1 975.00 | ||
310 Profit or loss | 15 575.00 | 15 575.00 | ||
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