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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ISPIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| Name | ISPIRA |
| Siren | 825223647 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8884 |
| Management number | 2017B00281 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 891.00 | 20 271.00 | 66 620.00 | 86 891.00 |
AT Other tangible assets | 22 131.00 | 17 135.00 | 4 995.00 | 22 131.00 |
BH Other financial assets | 444.00 | 444.00 | 444.00 | |
BJ TOTAL (I) | 109 466.00 | 37 407.00 | 72 060.00 | 109 466.00 |
BN Goods in progress | 129 593.00 | 129 593.00 | 129 593.00 | |
BX Customers and related accounts | 260 574.00 | 260 574.00 | 260 574.00 | |
BZ Other receivables | 136 751.00 | 136 751.00 | 136 751.00 | |
CD Marketable securities | 120 001.00 | 120 001.00 | 120 001.00 | |
CF Cash and cash equivalents | 93 754.00 | 93 754.00 | 93 754.00 | |
CH Prepaid expenses | 18 706.00 | 18 706.00 | 18 706.00 | |
CJ TOTAL (II) | 759 379.00 | 759 379.00 | 759 379.00 | |
CO Grand total (0 to V) | 868 845.00 | 37 407.00 | 831 439.00 | 868 845.00 |
CP Shares due in less than one year | 444.00 | 444.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | 198 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 182 632.00 | 47 699.00 | 182 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 600.00 | 134 933.00 | -28 600.00 | |
DL TOTAL (I) | 357 532.00 | 386 132.00 | 357 532.00 | |
DP Provisions for Risks | 4 000.00 | 4 000.00 | ||
DR TOTAL (IV) | 4 000.00 | 4 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 612.00 | 85 374.00 | 174 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 802.00 | 802.00 | |
DX Trade payables and related accounts | 155 224.00 | 115 174.00 | 155 224.00 | |
DY Tax and social security liabilities | 130 509.00 | 112 926.00 | 130 509.00 | |
DZ Fixed asset liabilities and related accounts | 5 790.00 | 5 790.00 | ||
EA Other liabilities | 2 970.00 | 3 513.00 | 2 970.00 | |
EB Prepaid income (2) | 4 562.00 | |||
EC TOTAL (IV) | 469 906.00 | 322 352.00 | 469 906.00 | |
EE Grand total (I to V) | 831 439.00 | 708 484.00 | 831 439.00 | |
EI Including equity loans | 802.00 | 802.00 | ||
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