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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : SPS GK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| Name | SPS GK |
| Siren | 834090128 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 3095 |
| Management number | 2017B02839 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77510 REBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 508 718.00 | 508 718.00 | 508 718.00 | |
044 Total Fixed Assets | 508 718.00 | 508 718.00 | 508 718.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
084 Cash | 21 864.00 | 21 864.00 | 21 864.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 23 352.00 | 23 352.00 | 23 352.00 | |
110 Total Assets | 532 070.00 | 532 070.00 | 532 070.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 327.00 | |||
136 Profit for the Year | -4 475.00 | |||
142 Total Equity - Total I | -16 801.00 | |||
156 Loans and similar debts | 283 800.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 263 272.00 | |||
176 Total debts | 548 872.00 | |||
180 Liabilities Total | 532 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 097.00 | 3 097.00 | ||
264 Total operating expenses | 3 097.00 | 3 097.00 | ||
270 Operating profit | -3 097.00 | -3 097.00 | ||
294 Financial expenses | 1 378.00 | 1 378.00 | ||
310 Profit or loss | -4 475.00 | -4 475.00 | ||
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