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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : SPIR STAR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SPIR STAR FRANCE |
| Siren | 382051506 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 12988 |
| Management number | 1991B00659 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 HAGUENAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | 540.00 | |
AR Technical installations, industrial equipment and tools | 166 480.00 | 149 006.00 | 17 473.00 | 166 480.00 |
AT Other tangible assets | 103 809.00 | 74 383.00 | 29 426.00 | 103 809.00 |
BH Other financial assets | 10 878.00 | 10 878.00 | 10 878.00 | |
BJ TOTAL (I) | 281 708.00 | 223 930.00 | 57 778.00 | 281 708.00 |
BT Goods | 222 480.00 | 222 480.00 | 222 480.00 | |
BX Customers and related accounts | 255 466.00 | 31 222.00 | 224 243.00 | 255 466.00 |
BZ Other receivables | 29 791.00 | 29 791.00 | 29 791.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 156 729.00 | 156 729.00 | 156 729.00 | |
CH Prepaid expenses | 5 276.00 | 5 276.00 | 5 276.00 | |
CJ TOTAL (II) | 669 744.00 | 31 222.00 | 638 521.00 | 669 744.00 |
CO Grand total (0 to V) | 951 453.00 | 255 153.00 | 696 300.00 | 951 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 480 000.00 | 500 000.00 | 480 000.00 | |
DH Retained earnings | 4 351.00 | 215 220.00 | 4 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 154.00 | 19 131.00 | -19 154.00 | |
DL TOTAL (I) | 482 796.00 | 751 951.00 | 482 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 13 801.00 | 231.00 | |
DX Trade payables and related accounts | 131 738.00 | 109 001.00 | 131 738.00 | |
DY Tax and social security liabilities | 79 865.00 | 77 471.00 | 79 865.00 | |
EA Other liabilities | 1 669.00 | 4 610.00 | 1 669.00 | |
EC TOTAL (IV) | 213 504.00 | 204 883.00 | 213 504.00 | |
EE Grand total (I to V) | 696 300.00 | 956 834.00 | 696 300.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 599.00 | 10 376.00 | 41 599.00 | |
7B Total provisions for depreciation | 41 599.00 | 10 376.00 | 41 599.00 | |
| 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 | 131 738.00 | 131 738.00 | 131 738.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | 1 669.00 | |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | 231.00 | |
VQ Other Taxes, Duties, and Similar Debts | 79 865.00 | 79 865.00 | 79 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 413.00 | 290 535.00 | 10 878.00 | 301 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 504.00 | 213 504.00 | 213 504.00 | |
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