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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : ESPACE PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-09-29 | Public | 2020-09-30 | Simplified |
| Name | ESPACE PERMIS |
| Siren | 879244606 |
| Closing | 2021-09-30 |
| Registry code | 0202 |
| Registration number | 788 |
| Management number | 2019B00547 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 136.00 | 136.00 | 136.00 | |
028 Tangible Assets | 795.00 | 80.00 | 716.00 | 795.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 1 631.00 | 215.00 | 1 416.00 | 1 631.00 |
072 Receivables – Other | 2 957.00 | 2 957.00 | 2 957.00 | |
084 Cash | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 3 445.00 | 3 445.00 | 3 445.00 | |
110 Total Assets | 5 076.00 | 215.00 | 4 860.00 | 5 076.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 1 832.00 | |||
136 Profit for the Year | -4 141.00 | |||
142 Total Equity - Total I | -2 200.00 | |||
166 Suppliers and related accounts | 1 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 400.00 | |||
172 Other debts | 5 351.00 | |||
176 Total debts | 7 060.00 | |||
180 Liabilities Total | 4 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 105.00 | 3 105.00 | ||
218 Production of services sold - France | 6 946.00 | 6 946.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 052.00 | 10 052.00 | ||
234 Purchases of goods (including customs duties) | 981.00 | 981.00 | ||
236 Inventory change (goods) | 2 200.00 | 2 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 903.00 | 1 903.00 | ||
242 Other external expenses | 12 289.00 | 12 289.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
254 Depreciation and amortization | 1 246.00 | 1 246.00 | ||
264 Total operating expenses | 18 891.00 | 18 891.00 | ||
270 Operating profit | -8 839.00 | -8 839.00 | ||
290 Exceptional income | 6 910.00 | 6 910.00 | ||
294 Financial expenses | 2 212.00 | 2 212.00 | ||
310 Profit or loss | -4 141.00 | -4 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 131.00 | 5 131.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 584.00 | 2 584.00 | ||
378 Amount of deductible VAT on goods and services | 1 570.00 | 1 570.00 | ||
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