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BALANCE SHEET (
2021-07-14)
THE LIST OF BALANCE SHEET : SpaceFill
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | SpaceFill |
| Siren | 840375166 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37120 |
| Management number | 2019B01401 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 878 766.00 | 58 697.00 | 820 069.00 | 878 766.00 |
028 Tangible Assets | 23 736.00 | 7 849.00 | 15 887.00 | 23 736.00 |
040 Financial Assets | 126 540.00 | 126 540.00 | 126 540.00 | |
044 Total Fixed Assets | 1 029 042.00 | 66 546.00 | 962 495.00 | 1 029 042.00 |
068 Receivables – Trade and related accounts | 543 384.00 | 543 384.00 | 543 384.00 | |
072 Receivables – Other | 361 167.00 | 361 167.00 | 361 167.00 | |
084 Cash | 3 655 601.00 | 3 655 601.00 | 3 655 601.00 | |
092 Prepaid expenses | 38 842.00 | 38 842.00 | 38 842.00 | |
096 Total Current Assets + Prepaid Expenses | 4 598 994.00 | 4 598 994.00 | 4 598 994.00 | |
110 Total Assets | 5 628 036.00 | 66 546.00 | 5 561 490.00 | 5 628 036.00 |
120 Share or Individual Capital | 11 351.00 | |||
132 Other Reserves | 4 696 037.00 | |||
136 Profit for the Year | -1 391 348.00 | |||
142 Total Equity - Total I | 3 316 040.00 | |||
156 Loans and similar debts | 1 247 500.00 | |||
164 Advances and down payments received on current orders | 349.00 | |||
166 Suppliers and related accounts | 565 796.00 | |||
172 Other debts | 361 805.00 | |||
174 Prepaid income | 70 000.00 | |||
176 Total debts | 2 245 450.00 | |||
180 Liabilities Total | 5 561 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 776 692.00 | |||
195 Of which payables due in more than one year | 1 200 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 655 232.00 | 655 232.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 820.00 | 12 820.00 | ||
482 INCREASES Financial Assets | 108 640.00 | 108 640.00 | ||
484 DECREASES Financial Assets | 43 600.00 | 43 600.00 | ||
490 Total Fixed Assets (Gross Value) | 295 950.00 | 295 950.00 | ||
492 Total Fixed Assets (Increases) | 776 692.00 | 776 692.00 | ||
494 Total Fixed Assets (Decreases) | 43 600.00 | 43 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 420 921.00 | 420 921.00 | ||
378 Amount of deductible VAT on goods and services | 483 149.00 | 483 149.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 20.00 | 20.00 | ||
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