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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : SPMB2 Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-02-24 | Public | 2020-12-31 | Simplified |
| 2020-04-07 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | SPMB2 Développement |
| Siren | 821343530 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/006249 |
| Management number | 2016B04272 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 768.00 | 2 454.00 | 2 314.00 | 4 768.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 4 818.00 | 2 454.00 | 2 364.00 | 4 818.00 |
072 Receivables – Other | 70 058.00 | 70 058.00 | 70 058.00 | |
084 Cash | 742 816.00 | 742 816.00 | 742 816.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 812 999.00 | 812 999.00 | 812 999.00 | |
110 Total Assets | 817 817.00 | 2 454.00 | 815 364.00 | 817 817.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 146 093.00 | |||
136 Profit for the Year | 616 969.00 | |||
142 Total Equity - Total I | 764 163.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 991.00 | |||
172 Other debts | 47 881.00 | |||
176 Total debts | 51 201.00 | |||
180 Liabilities Total | 815 364.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 895 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 500.00 | 117 600.00 | 47 500.00 | |
230 Other income | 336.00 | 158.00 | 336.00 | |
232 Total operating income excluding VAT | 47 836.00 | 117 758.00 | 47 836.00 | |
242 Other external expenses | 40 876.00 | 90 299.00 | 40 876.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 1 833.00 | 577.00 | 1 833.00 | |
250 Staff compensation | 10 000.00 | 12 000.00 | 10 000.00 | |
252 Social security contributions | 4 951.00 | 4 569.00 | 4 951.00 | |
254 Depreciation and amortization | 799.00 | 451.00 | 799.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 58 469.00 | 107 896.00 | 58 469.00 | |
270 Operating profit | -10 633.00 | 9 862.00 | -10 633.00 | |
280 Financial income | 2 597.00 | 90 000.00 | 2 597.00 | |
290 Exceptional income | 895 000.00 | 895 000.00 | ||
294 Financial expenses | 1 638.00 | 1 597.00 | 1 638.00 | |
300 Exceptional expenses | 254 500.00 | 254 500.00 | ||
306 Income tax's | 13 856.00 | 1 915.00 | 13 856.00 | |
310 Profit or loss | 616 969.00 | 96 350.00 | 616 969.00 | |
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