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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : SPS SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | SPS SOLUTIONS |
| Siren | 824309157 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 2149 |
| Management number | 2016B00661 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 188 735.00 | 188 735.00 | 188 735.00 | |
BZ Other receivables | 38 749.00 | 38 749.00 | 38 749.00 | |
CF Cash and cash equivalents | 145 996.00 | 145 996.00 | 145 996.00 | |
CH Prepaid expenses | 8 759.00 | 8 759.00 | 8 759.00 | |
CJ TOTAL (II) | 382 240.00 | 382 240.00 | 382 240.00 | |
CO Grand total (0 to V) | 382 240.00 | 382 240.00 | 382 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -29 726.00 | -29 726.00 | ||
DL TOTAL (I) | 70 274.00 | 70 274.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 999.00 | 5 999.00 | ||
DX Trade payables and related accounts | 285 680.00 | 285 680.00 | ||
DY Tax and social security liabilities | 3 107.00 | 3 107.00 | ||
EA Other liabilities | 13 440.00 | 13 440.00 | ||
EB Prepaid income (2) | 3 740.00 | 3 740.00 | ||
EC TOTAL (IV) | 311 966.00 | 311 966.00 | ||
EE Grand total (I to V) | 382 240.00 | 382 240.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 880.00 | 550 880.00 | 550 880.00 | |
FJ Net sales | 550 880.00 | 550 880.00 | 550 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 698.00 | |||
FR Total operating income (I) | 556 578.00 | |||
FW Other purchases and external expenses | 554 501.00 | |||
FX Taxes, duties, and similar payments | 2 075.00 | |||
GF Total Operating Expenses (II) | 556 576.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 556 578.00 | 556 578.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 578.00 | 556 578.00 | ||
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