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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Complete |
| 2021-06-10 | Public | 2020-09-30 | Complete |
| 2020-09-17 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | SPH |
| Siren | 453259293 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/005033 |
| Management number | 2004B00504 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66004 PERPIGNAN CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 217.00 | 11 000.00 | 419 217.00 | 430 217.00 |
BZ Other receivables | 42 719.00 | 42 719.00 | 42 719.00 | |
CF Cash and cash equivalents | 56 410.00 | 56 410.00 | 56 410.00 | |
CJ TOTAL (II) | 99 129.00 | 99 129.00 | 99 129.00 | |
CO Grand total (0 to V) | 529 346.00 | 11 000.00 | 518 346.00 | 529 346.00 |
CU Other investments | 430 217.00 | 11 000.00 | 419 217.00 | 430 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 300 256.00 | 300 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 007.00 | 119 007.00 | ||
DL TOTAL (I) | 430 263.00 | 430 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 220.00 | 17 220.00 | ||
DX Trade payables and related accounts | 4 946.00 | 4 946.00 | ||
DY Tax and social security liabilities | 65 918.00 | 65 918.00 | ||
EC TOTAL (IV) | 88 084.00 | 88 084.00 | ||
EE Grand total (I to V) | 518 346.00 | 518 346.00 | ||
EG Accrued income and payables due within one year | 88 084.00 | 88 084.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 740.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 24 741.00 | |||
GG - OPERATING RESULT (I - II) | -24 741.00 | |||
GJ Financial income from other securities and fixed asset receivables | 149 724.00 | |||
GP Total financial income (V) | 149 724.00 | |||
GQ Financial allocations to depreciation and provisions | 11 000.00 | |||
GU Total financial expenses (VI) | 11 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 138 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 024.00 | -5 024.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 724.00 | 149 724.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 717.00 | 30 717.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 007.00 | 119 007.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 946.00 | 4 946.00 | 4 946.00 | |
8E Income Taxes | 65 918.00 | 65 918.00 | 65 918.00 | |
VB VAT | 1 710.00 | 1 710.00 | 1 710.00 | |
VC Group and associates | 41 009.00 | 41 009.00 | 41 009.00 | |
VI Group and Associates | 17 220.00 | 17 220.00 | 17 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 719.00 | 42 719.00 | 42 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 084.00 | 88 084.00 | 88 084.00 | |
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