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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SP GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SP GROUPE |
| Siren | 481908317 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 3803 |
| Management number | 2016B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 725.00 | 725.00 | 725.00 | |
CF Cash and cash equivalents | 898 320.00 | 898 320.00 | 898 320.00 | |
CJ TOTAL (II) | 899 045.00 | 899 045.00 | 899 045.00 | |
CO Grand total (0 to V) | 899 045.00 | 899 045.00 | 899 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 858 406.00 | 817 627.00 | 858 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 704.00 | 40 778.00 | -9 704.00 | |
DL TOTAL (I) | 889 401.00 | 899 106.00 | 889 401.00 | |
EA Other liabilities | 9 644.00 | 10 440.00 | 9 644.00 | |
EC TOTAL (IV) | 9 644.00 | 10 440.00 | 9 644.00 | |
EE Grand total (I to V) | 899 045.00 | 909 546.00 | 899 045.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 219.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 10 429.00 | |||
GG - OPERATING RESULT (I - II) | -10 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 817 298.00 | |||
HD Total exceptional income (VII) | 817 298.00 | |||
HF Exceptional expenses on capital transactions | 766 121.00 | |||
HH Total exceptional expenses (VIII) | 766 121.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 177.00 | |||
HK Income tax | -725.00 | -2 047.00 | -725.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 817 298.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704.00 | 776 519.00 | 9 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 704.00 | 40 778.00 | -9 704.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 725.00 | 725.00 | 725.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 644.00 | 9 644.00 | 9 644.00 | |
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