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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : SPRING SUD-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2020-08-10 | Public | 2017-12-31 | Complete |
| 2020-08-04 | Public | 2018-12-31 | Complete |
| Name | SPRING SUD-OUEST |
| Siren | 833732837 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26708 |
| Management number | 2017B10926 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 811 800.00 | 811 800.00 | 811 800.00 | |
BZ Other receivables | 133 000.00 | 133 000.00 | 133 000.00 | |
CJ TOTAL (II) | 944 800.00 | 944 800.00 | 944 800.00 | |
CO Grand total (0 to V) | 944 800.00 | 944 800.00 | 944 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 523 037.00 | -7 523 037.00 | ||
DJ Investment subsidies | 6.00 | 6.00 | ||
DL TOTAL (I) | -7 522 037.00 | -7 522 037.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 539 537.00 | 7 539 537.00 | ||
DX Trade payables and related accounts | 792 000.00 | 792 000.00 | ||
DY Tax and social security liabilities | 135 300.00 | 135 300.00 | ||
EC TOTAL (IV) | 8 466 837.00 | 8 466 837.00 | ||
EE Grand total (I to V) | 944 800.00 | 944 800.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 500.00 | 676 500.00 | 676 500.00 | |
FJ Net sales | 676 500.00 | 676 500.00 | 676 500.00 | |
FR Total operating income (I) | 676 500.00 | |||
FW Other purchases and external expenses | 660 000.00 | |||
GE Other Expenses | 7 539 537.00 | |||
GF Total Operating Expenses (II) | 8 199 537.00 | |||
GG - OPERATING RESULT (I - II) | -7 523 037.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 523 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 676 500.00 | 676 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199 537.00 | 8 199 537.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 523 037.00 | -7 523 037.00 | ||
| 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 | 792 000.00 | 792 000.00 | 792 000.00 | |
UX Other trade receivables | 811 800.00 | 811 800.00 | 811 800.00 | |
VB VAT | 132 000.00 | 132 000.00 | 132 000.00 | |
VC Group and associates | 6.00 | |||
VI Group and Associates | 7 539 537.00 | 7 539 537.00 | 7 539 537.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 6.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 944 800.00 | 944 800.00 | 944 800.00 | |
VW VAT | 135 300.00 | 135 300.00 | 135 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 466 837.00 | 8 466 837.00 | 8 466 837.00 | |
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