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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : SPIRIT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| Name | SPIRIT INVEST |
| Siren | 829558824 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2020/012351 |
| Management number | 2017B00635 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 862.00 | 3 550.00 | 5 312.00 | 8 862.00 |
040 Financial Assets | 710 102.00 | 710 102.00 | 710 102.00 | |
044 Total Fixed Assets | 718 964.00 | 3 550.00 | 715 415.00 | 718 964.00 |
068 Receivables – Trade and related accounts | 38 868.00 | 38 868.00 | 38 868.00 | |
072 Receivables – Other | 5 091.00 | 5 091.00 | 5 091.00 | |
084 Cash | 43 716.00 | 43 716.00 | 43 716.00 | |
092 Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 88 746.00 | 88 746.00 | 88 746.00 | |
110 Total Assets | 807 711.00 | 3 550.00 | 804 161.00 | 807 711.00 |
120 Share or Individual Capital | 636 500.00 | |||
126 Legal Reserve | 1 875.00 | |||
132 Other Reserves | 25 736.00 | |||
136 Profit for the Year | 36 635.00 | |||
142 Total Equity - Total I | 700 746.00 | |||
156 Loans and similar debts | 3 838.00 | |||
166 Suppliers and related accounts | 6 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 898.00 | |||
172 Other debts | 93 221.00 | |||
176 Total debts | 103 415.00 | |||
180 Liabilities Total | 804 161.00 | |||
193 Of which financial assets due in less than one year | 36 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 840.00 | 128 846.00 | 225 840.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 225 841.00 | 128 856.00 | 225 841.00 | |
242 Other external expenses | 9 733.00 | 14 569.00 | 9 733.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 9 074.00 | 5 041.00 | 9 074.00 | |
24B (including equipment leasing) | 5 396.00 | 5 396.00 | ||
250 Staff compensation | 128 827.00 | 64 218.00 | 128 827.00 | |
252 Social security contributions | 44 663.00 | 23 723.00 | 44 663.00 | |
254 Depreciation and amortization | 1 772.00 | 1 772.00 | 1 772.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 194 070.00 | 109 325.00 | 194 070.00 | |
270 Operating profit | 31 771.00 | 19 531.00 | 31 771.00 | |
280 Financial income | 10 544.00 | 98.00 | 10 544.00 | |
290 Exceptional income | 60 000.00 | |||
294 Financial expenses | 1 150.00 | 1 645.00 | 1 150.00 | |
300 Exceptional expenses | 36 000.00 | |||
306 Income tax's | 4 531.00 | 8 492.00 | 4 531.00 | |
310 Profit or loss | 36 635.00 | 33 492.00 | 36 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70 324.00 | 70 324.00 | ||
490 Total Fixed Assets (Gross Value) | 736 083.00 | 736 083.00 | ||
492 Total Fixed Assets (Increases) | 70 324.00 | 70 324.00 | ||
494 Total Fixed Assets (Decreases) | 87 443.00 | 87 443.00 | ||
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