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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : SPE AUSTRIA 1 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| Name | SPE AUSTRIA 1 SAS |
| Siren | 850021080 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6226 |
| Management number | 2019B01757 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92066 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 133 389.00 | 3 133 389.00 | 3 133 389.00 | |
AP Buildings | 9 400 166.00 | 187 918.00 | 9 212 248.00 | 9 400 166.00 |
BJ TOTAL (I) | 12 533 555.00 | 187 918.00 | 12 345 636.00 | 12 533 555.00 |
BX Customers and related accounts | 24 482.00 | 24 482.00 | 24 482.00 | |
BZ Other receivables | 161 563.00 | 161 563.00 | 161 563.00 | |
CF Cash and cash equivalents | 717 967.00 | 717 967.00 | 717 967.00 | |
CJ TOTAL (II) | 904 012.00 | 904 012.00 | 904 012.00 | |
CO Grand total (0 to V) | 13 437 567.00 | 187 918.00 | 13 249 648.00 | 13 437 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 000.00 | 251 000.00 | ||
DB Share, merger, contribution premiums, etc. | 2 159 000.00 | 2 159 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 248.00 | 23 248.00 | ||
DL TOTAL (I) | 2 433 248.00 | 2 433 248.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 343 242.00 | 10 343 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 481.00 | 4 481.00 | ||
DX Trade payables and related accounts | 292 431.00 | 292 431.00 | ||
DY Tax and social security liabilities | 44 313.00 | 44 313.00 | ||
DZ Fixed asset liabilities and related accounts | 115 265.00 | 115 265.00 | ||
EA Other liabilities | 16 668.00 | 16 668.00 | ||
EC TOTAL (IV) | 10 816 400.00 | 10 816 400.00 | ||
EE Grand total (I to V) | 13 249 648.00 | 13 249 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 532 774.00 | |||
FR Total operating income (I) | 532 774.00 | |||
FX Taxes, duties, and similar payments | 1 480.00 | |||
GF Total Operating Expenses (II) | 214 496.00 | |||
GG - OPERATING RESULT (I - II) | 318 278.00 | |||
GU Total financial expenses (VI) | 287 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | -287 281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 749.00 | 7 749.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 532 774.00 | 532 774.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 526.00 | 509 526.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 248.00 | 23 248.00 | ||
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