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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : SPH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | SPH INVEST |
| Siren | 829680925 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/011242 |
| Management number | 2017B02031 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 601 000.00 | 601 000.00 | 601 000.00 | |
044 Total Fixed Assets | 601 000.00 | 601 000.00 | 601 000.00 | |
068 Receivables – Trade and related accounts | 108 000.00 | 108 000.00 | 108 000.00 | |
072 Receivables – Other | 486 614.00 | 486 614.00 | 486 614.00 | |
084 Cash | 36 775.00 | 36 775.00 | 36 775.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 632 069.00 | 632 069.00 | 632 069.00 | |
110 Total Assets | 1 233 069.00 | 1 233 069.00 | 1 233 069.00 | |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 496 838.00 | |||
142 Total Equity - Total I | 696 838.00 | |||
156 Loans and similar debts | 320 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 672.00 | |||
172 Other debts | 215 417.00 | |||
176 Total debts | 536 231.00 | |||
180 Liabilities Total | 1 233 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 601 000.00 | |||
195 Of which payables due in more than one year | 241 583.00 | |||
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