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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SP INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | SP INVESTISSEMENT |
| Siren | 803722032 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7312 |
| Management number | 2014B05701 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 361 465.00 | 361 465.00 | 361 465.00 | |
BZ Other receivables | 319 003.00 | 319 003.00 | 319 003.00 | |
CF Cash and cash equivalents | 355 279.00 | 355 279.00 | 355 279.00 | |
CJ TOTAL (II) | 674 282.00 | 674 282.00 | 674 282.00 | |
CO Grand total (0 to V) | 1 035 747.00 | 1 035 747.00 | 1 035 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -23 722.00 | 5 000.00 | -23 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 462.00 | -28 722.00 | 96 462.00 | |
DL TOTAL (I) | 72 740.00 | -23 722.00 | 72 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 115.00 | 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 943 164.00 | 1 023 160.00 | 943 164.00 | |
DX Trade payables and related accounts | 3 192.00 | 1 200.00 | 3 192.00 | |
EA Other liabilities | 16 433.00 | 3 961.00 | 16 433.00 | |
EC TOTAL (IV) | 963 007.00 | 1 028 435.00 | 963 007.00 | |
EE Grand total (I to V) | 1 035 747.00 | 1 004 713.00 | 1 035 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 91 666.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 91 667.00 | |||
FW Other purchases and external expenses | 15 341.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 33 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 356.00 | |||
GF Total Operating Expenses (II) | 48 697.00 | |||
GG - OPERATING RESULT (I - II) | 42 970.00 | |||
GP Total financial income (V) | 61 666.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 166.00 | 62.00 | 166.00 | |
HH Total exceptional expenses (VIII) | 166.00 | 62.00 | 166.00 | |
HK Income tax | 8 174.00 | 3 961.00 | 8 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 462.00 | -28 722.00 | 96 462.00 | |
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