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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ESPACE VEHICULES PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| Name | ESPACE VEHICULES PRO |
| Siren | 834467045 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 17375 |
| Management number | 2018B00075 |
| Activity code | 4511Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59116 HOUPLINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 517.00 | 1 278.00 | 1 239.00 | 2 517.00 |
AT Other tangible assets | 4 171.00 | 2 565.00 | 1 606.00 | 4 171.00 |
BH Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BJ TOTAL (I) | 8 128.00 | 3 843.00 | 4 285.00 | 8 128.00 |
BT Goods | 495 411.00 | 495 411.00 | 495 411.00 | |
BX Customers and related accounts | 3 512.00 | 3 512.00 | 3 512.00 | |
BZ Other receivables | 49 418.00 | 49 418.00 | 49 418.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 548 341.00 | 548 341.00 | 548 341.00 | |
CO Grand total (0 to V) | 556 469.00 | 3 843.00 | 552 627.00 | 556 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -81 869.00 | -51 853.00 | -81 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 242.00 | -30 017.00 | -42 242.00 | |
DL TOTAL (I) | -34 112.00 | 8 131.00 | -34 112.00 | |
DT Other Bond Issues | 62 320.00 | 62 320.00 | ||
DW Advances and down payments received on current orders | 19 259.00 | 2 275.00 | 19 259.00 | |
DX Trade payables and related accounts | 345 696.00 | 346 091.00 | 345 696.00 | |
DY Tax and social security liabilities | 97 767.00 | 41 089.00 | 97 767.00 | |
EA Other liabilities | 61 697.00 | 41 697.00 | 61 697.00 | |
EC TOTAL (IV) | 586 739.00 | 431 152.00 | 586 739.00 | |
EE Grand total (I to V) | 552 627.00 | 439 282.00 | 552 627.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 525.00 | 1 318.00 | 2 525.00 | |
PE DEPRECIATION Total including other intangible assets | 775.00 | 503.00 | 775.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 815.00 | 1 750.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345 696.00 | 345 696.00 | 345 696.00 | |
8D Social Security and Other Social Organizations | 97 766.00 | 97 766.00 | 97 766.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 697.00 | 61 697.00 | 61 697.00 | |
UT Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
VG Loans with a maturity of up to one year at origin | 62 320.00 | 62 320.00 | 62 320.00 | |
VS Prepaid expenses | 52 930.00 | 52 930.00 | 52 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 370.00 | 52 930.00 | 1 440.00 | 54 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 479.00 | 567 479.00 | 567 479.00 | |
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