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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : SPS SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | SPS SOLUTIONS |
| Siren | 824309157 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 2567 |
| Management number | 2016B00661 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BX Customers and related accounts | 248 383.00 | 248 383.00 | 248 383.00 | |
BZ Other receivables | 26 824.00 | 26 824.00 | 26 824.00 | |
CF Cash and cash equivalents | 185 064.00 | 185 064.00 | 185 064.00 | |
CJ TOTAL (II) | 460 271.00 | 460 271.00 | 460 271.00 | |
CO Grand total (0 to V) | 460 271.00 | 460 271.00 | 460 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -29 726.00 | -29 484.00 | -29 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242.00 | |||
DL TOTAL (I) | 70 274.00 | 70 274.00 | 70 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | 1 341.00 | 2 526.00 | |
DX Trade payables and related accounts | 381 056.00 | 264 127.00 | 381 056.00 | |
DY Tax and social security liabilities | 6 414.00 | 40 514.00 | 6 414.00 | |
EA Other liabilities | 34 785.00 | |||
EC TOTAL (IV) | 389 997.00 | 340 767.00 | 389 997.00 | |
EE Grand total (I to V) | 460 271.00 | 411 041.00 | 460 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 866.00 | 760 866.00 | 760 866.00 | |
FJ Net sales | 760 866.00 | 760 866.00 | 760 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 588.00 | |||
FR Total operating income (I) | 767 454.00 | |||
FW Other purchases and external expenses | 767 210.00 | |||
FX Taxes, duties, and similar payments | 247.00 | |||
GF Total Operating Expenses (II) | 767 457.00 | |||
GG - OPERATING RESULT (I - II) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4.00 | 4.00 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 767 457.00 | 504 705.00 | 767 457.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 457.00 | 504 947.00 | 767 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242.00 | |||
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