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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : SPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | SPS |
| Siren | 478090723 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/002060 |
| Management number | 2004B00191 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 631.00 | 1 631.00 | 1 631.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 573 031.00 | 1 631.00 | 571 400.00 | 573 031.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 141 317.00 | 141 317.00 | 141 317.00 | |
CF Cash and cash equivalents | 53 766.00 | 53 766.00 | 53 766.00 | |
CJ TOTAL (II) | 195 083.00 | 195 083.00 | 195 083.00 | |
CO Grand total (0 to V) | 768 114.00 | 1 631.00 | 766 483.00 | 768 114.00 |
CU Other investments | 570 900.00 | 570 900.00 | 570 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 615 618.00 | 766 939.00 | 615 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 450.00 | 21 180.00 | 54 450.00 | |
DL TOTAL (I) | 678 318.00 | 796 368.00 | 678 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 331.00 | 247.00 | 45 331.00 | |
DX Trade payables and related accounts | 5 615.00 | 2 317.00 | 5 615.00 | |
DY Tax and social security liabilities | 37 219.00 | 9 517.00 | 37 219.00 | |
EC TOTAL (IV) | 88 165.00 | 12 082.00 | 88 165.00 | |
EE Grand total (I to V) | 766 483.00 | 808 450.00 | 766 483.00 | |
EI Including equity loans | 45 331.00 | 45 331.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | 144 000.00 | 144 000.00 | |
FJ Net sales | 144 000.00 | 144 000.00 | 144 000.00 | |
FR Total operating income (I) | 144 000.00 | |||
FW Other purchases and external expenses | 5 500.00 | |||
FX Taxes, duties, and similar payments | 648.00 | |||
FY Salaries and Wages | 241 657.00 | |||
GA Operating Expenses - Depreciation and Amortization | 302.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 248 106.00 | |||
GG - OPERATING RESULT (I - II) | -104 106.00 | |||
GJ Financial income from other securities and fixed asset receivables | 158 556.00 | |||
GP Total financial income (V) | 158 556.00 | |||
GV - FINANCIAL INCOME (V - VI) | 158 556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 302 556.00 | 236 765.00 | 302 556.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 106.00 | 215 586.00 | 248 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 450.00 | 21 180.00 | 54 450.00 | |
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