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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : 2SPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Complete |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | 2SPI |
| Siren | 478950066 |
| Closing | 2020-06-30 |
| Registry code | 3201 |
| Registration number | 986 |
| Management number | 2004B00341 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'ISLE-JOURDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 783.00 | 783.00 | 783.00 | |
028 Tangible Assets | 37 383.00 | 32 157.00 | 5 227.00 | 37 383.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 38 756.00 | 32 940.00 | 5 817.00 | 38 756.00 |
068 Receivables – Trade and related accounts | 111 447.00 | 22 420.00 | 89 027.00 | 111 447.00 |
072 Receivables – Other | 10 917.00 | 10 917.00 | 10 917.00 | |
080 Sellable securities | 8 493.00 | 8 493.00 | 8 493.00 | |
084 Cash | 163 769.00 | 163 769.00 | 163 769.00 | |
092 Prepaid expenses | 10 872.00 | 10 872.00 | 10 872.00 | |
096 Total Current Assets + Prepaid Expenses | 305 498.00 | 22 420.00 | 283 078.00 | 305 498.00 |
110 Total Assets | 344 254.00 | 55 360.00 | 288 894.00 | 344 254.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 165 462.00 | |||
136 Profit for the Year | 9 389.00 | |||
142 Total Equity - Total I | 183 101.00 | |||
156 Loans and similar debts | 21 147.00 | |||
166 Suppliers and related accounts | 11 656.00 | |||
172 Other debts | 72 990.00 | |||
176 Total debts | 105 794.00 | |||
180 Liabilities Total | 288 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 639.00 | 217 989.00 | 251 639.00 | |
230 Other income | 17.00 | 609.00 | 17.00 | |
232 Total operating income excluding VAT | 251 656.00 | 218 598.00 | 251 656.00 | |
242 Other external expenses | 135 117.00 | 109 354.00 | 135 117.00 | |
244 Taxes, duties and similar payments | 1 232.00 | 1 997.00 | 1 232.00 | |
250 Staff compensation | 54 986.00 | 56 667.00 | 54 986.00 | |
252 Social security contributions | 30 602.00 | 36 987.00 | 30 602.00 | |
254 Depreciation and amortization | 5 613.00 | 5 502.00 | 5 613.00 | |
256 Provisions | 14 400.00 | 14 400.00 | ||
262 Other expenses | 6.00 | 7.00 | 6.00 | |
264 Total operating expenses | 241 956.00 | 210 515.00 | 241 956.00 | |
270 Operating profit | 9 700.00 | 8 083.00 | 9 700.00 | |
280 Financial income | 237.00 | 269.00 | 237.00 | |
294 Financial expenses | 109.00 | 283.00 | 109.00 | |
300 Exceptional expenses | 1 100.00 | 1 100.00 | ||
306 Income tax's | -660.00 | -660.00 | ||
310 Profit or loss | 9 389.00 | 8 070.00 | 9 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | 996.00 | ||
490 Total Fixed Assets (Gross Value) | 37 761.00 | 37 761.00 | ||
492 Total Fixed Assets (Increases) | 996.00 | 996.00 | ||
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