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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : FRENCH SPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2015-12-31 | Complete |
| Name | FSP |
| Siren | 539999540 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 67987 |
| Management number | 2012B03753 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 147 300.00 | 147 300.00 | 147 300.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 055 363.00 | 20 000.00 | 2 035 363.00 | 2 055 363.00 |
BZ Other receivables | 27 313.00 | 27 313.00 | 27 313.00 | |
CF Cash and cash equivalents | 464 214.00 | 464 214.00 | 464 214.00 | |
CH Prepaid expenses | 770.00 | 770.00 | 770.00 | |
CJ TOTAL (II) | 2 694 960.00 | 20 000.00 | 2 674 960.00 | 2 694 960.00 |
CO Grand total (0 to V) | 2 694 960.00 | 20 000.00 | 2 674 960.00 | 2 694 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 100 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 100.00 | 6 000.00 | |
DH Retained earnings | 100 186.00 | 96 819.00 | 100 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 351.00 | 119 267.00 | 143 351.00 | |
DL TOTAL (I) | 309 536.00 | 316 186.00 | 309 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 045.00 | 12 130.00 | 9 045.00 | |
DW Advances and down payments received on current orders | 125 756.00 | 129 514.00 | 125 756.00 | |
DX Trade payables and related accounts | 2 205 884.00 | 3 544 990.00 | 2 205 884.00 | |
DY Tax and social security liabilities | 13 163.00 | 218 658.00 | 13 163.00 | |
EA Other liabilities | 11 576.00 | 7 193.00 | 11 576.00 | |
EB Prepaid income (2) | 82 232.00 | |||
EC TOTAL (IV) | 2 365 423.00 | 3 994 718.00 | 2 365 423.00 | |
EE Grand total (I to V) | 2 674 960.00 | 4 310 903.00 | 2 674 960.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | |||
7B Total provisions for depreciation | 20 000.00 | |||
7C Grand total | 20 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 045.00 | 9 045.00 | 9 045.00 | |
8B Suppliers and Related Accounts | 2 205 884.00 | 2 205 884.00 | 2 205 884.00 | |
8D Social Security and Other Social Organizations | 13 163.00 | 13 163.00 | 13 163.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 576.00 | 11 576.00 | 11 576.00 | |
VS Prepaid expenses | 2 083 446.00 | 2 083 446.00 | 2 083 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 446.00 | 2 083 446.00 | 2 083 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 667.00 | 2 239 667.00 | 2 239 667.00 | |
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