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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : S.P.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| Name | S.P.P. |
| Siren | 444302335 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040746 |
| Management number | 2002B03629 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 510.00 | 30 510.00 | 30 510.00 | |
AP Buildings | 274 587.00 | 12 962.00 | 261 625.00 | 274 587.00 |
AT Other tangible assets | 16 905.00 | 4 121.00 | 12 784.00 | 16 905.00 |
BH Other financial assets | 2 520.00 | 2 520.00 | 2 520.00 | |
BJ TOTAL (I) | 919 022.00 | 17 083.00 | 901 939.00 | 919 022.00 |
BX Customers and related accounts | 93 760.00 | 93 760.00 | 93 760.00 | |
BZ Other receivables | 4 022 459.00 | 59 195.00 | 3 963 264.00 | 4 022 459.00 |
CD Marketable securities | 26 798.00 | 3 609.00 | 23 189.00 | 26 798.00 |
CF Cash and cash equivalents | 65 515.00 | 65 515.00 | 65 515.00 | |
CH Prepaid expenses | 423.00 | 423.00 | 423.00 | |
CJ TOTAL (II) | 4 208 955.00 | 62 804.00 | 4 146 151.00 | 4 208 955.00 |
CO Grand total (0 to V) | 5 127 977.00 | 79 887.00 | 5 048 089.00 | 5 127 977.00 |
CU Other investments | 594 500.00 | 594 500.00 | 594 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 820 000.00 | 820 000.00 | ||
DD Legal reserve (1) | 16 545.00 | 16 545.00 | ||
DG Other reserves | 78 144.00 | 78 144.00 | ||
DH Retained earnings | 2 594.00 | 2 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 673.00 | 913 673.00 | ||
DL TOTAL (I) | 1 830 956.00 | 1 830 956.00 | ||
DU Loans and Debts from Credit Institutions (3) | 292 086.00 | 292 086.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 410 133.00 | 2 410 133.00 | ||
DX Trade payables and related accounts | 26 032.00 | 26 032.00 | ||
DY Tax and social security liabilities | 468 382.00 | 468 382.00 | ||
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 3 217 133.00 | 3 217 133.00 | ||
EE Grand total (I to V) | 5 048 089.00 | 5 048 089.00 | ||
EG Accrued income and payables due within one year | 2 954 513.00 | 2 954 513.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 195.00 | |||
7B Total provisions for depreciation | 3 408.00 | 59 396.00 | 3 408.00 | |
7C Grand total | 3 408.00 | 59 396.00 | 3 408.00 | |
| 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 | 2 410 133.00 | 2 410 133.00 | 2 410 133.00 | |
8B Suppliers and Related Accounts | 26 032.00 | 26 032.00 | 26 032.00 | |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | 20 000.00 | |
VG Loans with a maturity of up to one year at origin | 292 086.00 | 29 466.00 | 91 214.00 | 292 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 382.00 | 468 382.00 | 468 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 162.00 | 4 116 642.00 | 2 520.00 | 4 119 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 133.00 | 2 954 513.00 | 91 214.00 | 3 217 133.00 |
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