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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-08-08 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| Name | SPE |
| Siren | 823547880 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14164 |
| Management number | 2016B09735 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 766.00 | 5 604.00 | 10 162.00 | 15 766.00 |
044 Total Fixed Assets | 15 766.00 | 5 604.00 | 10 162.00 | 15 766.00 |
068 Receivables – Trade and related accounts | 29 330.00 | 29 330.00 | 29 330.00 | |
072 Receivables – Other | 10 994.00 | 10 994.00 | 10 994.00 | |
080 Sellable securities | 1 800.00 | 1 800.00 | 1 800.00 | |
084 Cash | 2 688.00 | 2 688.00 | 2 688.00 | |
096 Total Current Assets + Prepaid Expenses | 44 813.00 | 44 813.00 | 44 813.00 | |
110 Total Assets | 60 579.00 | 5 604.00 | 54 975.00 | 60 579.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 15 566.00 | |||
136 Profit for the Year | -1 204.00 | |||
142 Total Equity - Total I | 14 912.00 | |||
156 Loans and similar debts | 6 916.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 33 146.00 | |||
176 Total debts | 40 062.00 | |||
180 Liabilities Total | 54 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 196.00 | 30 233.00 | 32 196.00 | |
232 Total operating income excluding VAT | 32 196.00 | 30 233.00 | 32 196.00 | |
234 Purchases of goods (including customs duties) | 303.00 | 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 94.00 | 90.00 | |
242 Other external expenses | 30 081.00 | 23 094.00 | 30 081.00 | |
244 Taxes, duties and similar payments | 249.00 | 360.00 | 249.00 | |
254 Depreciation and amortization | 2 537.00 | 1 633.00 | 2 537.00 | |
264 Total operating expenses | 33 260.00 | 25 180.00 | 33 260.00 | |
270 Operating profit | -1 064.00 | 5 053.00 | -1 064.00 | |
300 Exceptional expenses | 140.00 | 570.00 | 140.00 | |
306 Income tax's | 777.00 | |||
310 Profit or loss | -1 204.00 | 3 706.00 | -1 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 400.00 | 7 400.00 | ||
490 Total Fixed Assets (Gross Value) | 8 366.00 | 8 366.00 | ||
492 Total Fixed Assets (Increases) | 7 400.00 | 7 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 438.00 | 6 438.00 | ||
378 Amount of deductible VAT on goods and services | 3 397.00 | 3 397.00 | ||
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