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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | SPH |
| Siren | 810257048 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14046 |
| Management number | 2015B01060 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 ST BRICE SOUS FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 800.00 | 16 800.00 | 16 800.00 | |
BZ Other receivables | 126 176.00 | 126 176.00 | 126 176.00 | |
CF Cash and cash equivalents | 80 833.00 | 80 833.00 | 80 833.00 | |
CJ TOTAL (II) | 207 009.00 | 207 009.00 | 207 009.00 | |
CO Grand total (0 to V) | 223 809.00 | 223 809.00 | 223 809.00 | |
CU Other investments | 16 800.00 | 16 800.00 | 16 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 292.00 | -2 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 160.00 | -2 292.00 | 113 160.00 | |
DL TOTAL (I) | 111 869.00 | -1 292.00 | 111 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | 20 400.00 | 56 800.00 | |
DX Trade payables and related accounts | 2 750.00 | 1 550.00 | 2 750.00 | |
DY Tax and social security liabilities | 341.00 | 341.00 | ||
EA Other liabilities | 52 049.00 | 20 400.00 | 52 049.00 | |
EC TOTAL (IV) | 111 940.00 | 42 350.00 | 111 940.00 | |
EE Grand total (I to V) | 223 809.00 | 41 058.00 | 223 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 027.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GF Total Operating Expenses (II) | 1 167.00 | |||
GG - OPERATING RESULT (I - II) | -1 167.00 | |||
GJ Financial income from other securities and fixed asset receivables | 114 669.00 | |||
GP Total financial income (V) | 114 669.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 341.00 | 341.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 114 669.00 | 114 669.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508.00 | 2 292.00 | 1 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 160.00 | -2 292.00 | 113 160.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 800.00 | 56 800.00 | 56 800.00 | |
8B Suppliers and Related Accounts | 2 750.00 | 2 750.00 | 2 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 049.00 | 52 049.00 | 52 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 176.00 | 126 176.00 | 126 176.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111 940.00 | 111 940.00 | 111 940.00 | |
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