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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : SPHBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | SPHBI |
| Siren | 803100049 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 3255 |
| Management number | 2014B00585 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 921 724.00 | 7 921 724.00 | 7 921 724.00 | |
BX Customers and related accounts | 18 013.00 | 18 013.00 | 18 013.00 | |
BZ Other receivables | 3 415 188.00 | 3 415 188.00 | 3 415 188.00 | |
CF Cash and cash equivalents | 20 604.00 | 20 604.00 | 20 604.00 | |
CJ TOTAL (II) | 3 453 806.00 | 3 453 806.00 | 3 453 806.00 | |
CO Grand total (0 to V) | 11 375 531.00 | 11 375 531.00 | 11 375 531.00 | |
CU Other investments | 7 921 724.00 | 7 921 724.00 | 7 921 724.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 722 650.00 | 7 722 650.00 | 7 722 650.00 | |
DD Legal reserve (1) | 136 288.00 | 99 492.00 | 136 288.00 | |
DG Other reserves | 34 472.00 | 25 350.00 | 34 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 559.00 | 735 918.00 | 1 165 559.00 | |
DK Regulated provisions | 4 082.00 | 3 767.00 | 4 082.00 | |
DL TOTAL (I) | 9 063 052.00 | 8 587 177.00 | 9 063 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 511.00 | 2 396 365.00 | 2 084 511.00 | |
DX Trade payables and related accounts | 5 223.00 | 11 114.00 | 5 223.00 | |
DY Tax and social security liabilities | 22 773.00 | 28 759.00 | 22 773.00 | |
DZ Fixed asset liabilities and related accounts | 199 970.00 | 199 970.00 | 199 970.00 | |
EC TOTAL (IV) | 2 312 478.00 | 2 636 208.00 | 2 312 478.00 | |
EE Grand total (I to V) | 11 375 531.00 | 11 223 386.00 | 11 375 531.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 3 767.00 | 315.00 | 3 767.00 | |
7C Grand total | 3 767.00 | 315.00 | 3 767.00 | |
| 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 | 2 084 511.00 | 2 084 511.00 | 2 084 511.00 | |
8B Suppliers and Related Accounts | 5 223.00 | 5 223.00 | 5 223.00 | |
8D Social Security and Other Social Organizations | 22 773.00 | 22 773.00 | 22 773.00 | |
8J Fixed Asset Liabilities and Related Accounts | 199 970.00 | 199 970.00 | 199 970.00 | |
VS Prepaid expenses | 3 433 202.00 | 3 433 202.00 | 3 433 202.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 202.00 | 3 433 202.00 | 3 433 202.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 478.00 | 2 312 478.00 | 2 312 478.00 | |
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