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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : Spruce Holdings
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-11-30 | Complete |
| 2021-06-07 | Public | 2020-11-30 | Complete |
| 2020-10-26 | Public | 2019-11-30 | Complete |
| 2019-05-21 | Public | 2018-11-30 | Complete |
| 2018-06-22 | Public | 2017-11-30 | Complete |
| 2017-06-27 | Public | 2016-11-30 | Complete |
| Name | Spruce Holdings |
| Siren | 479961872 |
| Closing | 2017-11-30 |
| Registry code | 9201 |
| Registration number | 17304 |
| Management number | 2004B06960 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 024 325.00 | 1 024 325.00 | 1 024 325.00 | |
BZ Other receivables | 5 512 942.00 | 5 512 942.00 | 5 512 942.00 | |
CJ TOTAL (II) | 5 512 942.00 | 5 512 942.00 | 5 512 942.00 | |
CO Grand total (0 to V) | 6 537 267.00 | 6 537 267.00 | 6 537 267.00 | |
CU Other investments | 1 024 325.00 | 1 024 325.00 | 1 024 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 870 314.00 | 870 314.00 | 870 314.00 | |
DB Share, merger, contribution premiums, etc. | 1 666 628.00 | 1 666 628.00 | 1 666 628.00 | |
DD Legal reserve (1) | 87 031.00 | 87 031.00 | 87 031.00 | |
DG Other reserves | 3 311 639.00 | 3 311 639.00 | 3 311 639.00 | |
DH Retained earnings | 575 932.00 | 547 532.00 | 575 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 279.00 | 28 400.00 | 19 279.00 | |
DL TOTAL (I) | 6 530 823.00 | 6 511 545.00 | 6 530 823.00 | |
DX Trade payables and related accounts | 6 444.00 | 3 592.00 | 6 444.00 | |
DY Tax and social security liabilities | 5 062.00 | |||
EC TOTAL (IV) | 6 444.00 | 8 653.00 | 6 444.00 | |
EE Grand total (I to V) | 6 537 267.00 | 6 520 198.00 | 6 537 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 42 731.00 | |||
GF Total Operating Expenses (II) | 42 731.00 | |||
GG - OPERATING RESULT (I - II) | -42 731.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71 093.00 | |||
GK Income from other securities and fixed asset receivables | 556.00 | |||
GP Total financial income (V) | 71 649.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 639.00 | 14 200.00 | 9 639.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 649.00 | 83 772.00 | 71 649.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 370.00 | 55 373.00 | 52 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 279.00 | 28 400.00 | 19 279.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | |||
| 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 | 6 444.00 | 6 444.00 | 6 444.00 | |
VC Group and associates | 5 511 931.00 | 5 511 931.00 | 5 511 931.00 | |
VM Income taxes | 1 011.00 | 1 011.00 | 1 011.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 512 942.00 | 5 512 942.00 | 5 512 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444.00 | 6 444.00 | 6 444.00 | |
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