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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SPIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | SPIP |
| Siren | 480618263 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5631 |
| Management number | 2005B01839 |
| Activity code | 7734Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 162.00 | 25 559.00 | 54 603.00 | 80 162.00 |
AR Technical installations, industrial equipment and tools | 10 350.00 | 6 242.00 | 4 108.00 | 10 350.00 |
AT Other tangible assets | 5 850 000.00 | 71 500.00 | 5 778 500.00 | 5 850 000.00 |
BJ TOTAL (I) | 5 940 512.00 | 103 300.00 | 5 837 212.00 | 5 940 512.00 |
BV Advances and down payments on orders | 34 966.00 | 34 966.00 | 34 966.00 | |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CD Marketable securities | 96 481.00 | 96 481.00 | 96 481.00 | |
CF Cash and cash equivalents | 34 718.00 | 34 718.00 | 34 718.00 | |
CH Prepaid expenses | 29 472.00 | 29 472.00 | 29 472.00 | |
CJ TOTAL (II) | 248 967.00 | 248 967.00 | 248 967.00 | |
CO Grand total (0 to V) | 6 189 479.00 | 103 300.00 | 6 086 178.00 | 6 189 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 196 510.00 | 223 803.00 | 196 510.00 | |
244 Taxes, duties and similar payments | 4 574.00 | 1 238.00 | 4 574.00 | |
252 Social security contributions | 835.00 | 1 204.00 | 835.00 | |
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 1 372 747.00 | 1 366 717.00 | 1 372 747.00 | |
270 Operating profit | -1 197 646.00 | -1 170 445.00 | -1 197 646.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 804 348.00 | 1 804 348.00 | ||
294 Financial expenses | 127 694.00 | 167 153.00 | 127 694.00 | |
300 Exceptional expenses | 2 560 884.00 | 2 560 884.00 | ||
310 Profit or loss | -2 081 876.00 | -1 337 597.00 | -2 081 876.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -6 217 821.00 | -4 880 224.00 | -6 217 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 081 876.00 | -1 337 597.00 | -2 081 876.00 | |
DL TOTAL (I) | -8 289 697.00 | -6 207 821.00 | -8 289 697.00 | |
DT Other Bond Issues | 773 057.00 | |||
DU Loans and Debts from Credit Institutions (3) | 773 057.00 | |||
DX Trade payables and related accounts | 1 500.00 | 17 446.00 | 1 500.00 | |
EA Other liabilities | 1 067.00 | |||
EC TOTAL (IV) | 14 375 876.00 | 9 509 476.00 | 14 375 876.00 | |
EE Grand total (I to V) | 6 086 178.00 | 3 301 655.00 | 6 086 178.00 | |
| 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 | 1 500.00 | 1 500.00 | 1 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 374 376.00 | 14 374 376.00 | 14 374 376.00 | |
VK Loans repaid during the year | 771 274.00 | 771 274.00 | ||
VS Prepaid expenses | 29 472.00 | 29 472.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 82 801.00 | 82 801.00 | 82 801.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 375 876.00 | 14 375 876.00 | 14 375 876.00 | |
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