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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : SPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| Name | SPH |
| Siren | 831165139 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 6355 |
| Management number | 2017B01028 |
| Activity code | 6630Z |
| 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 | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 000.00 | 409 000.00 | 409 000.00 | |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 319.00 | 319.00 | 319.00 | |
CF Cash and cash equivalents | 20 043.00 | 20 043.00 | 20 043.00 | |
CJ TOTAL (II) | 29 962.00 | 29 962.00 | 29 962.00 | |
CO Grand total (0 to V) | 438 962.00 | 438 962.00 | 438 962.00 | |
CU Other investments | 409 000.00 | 409 000.00 | 409 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 409 000.00 | 409 000.00 | 409 000.00 | |
DD Legal reserve (1) | 29.00 | 29.00 | 29.00 | |
DH Retained earnings | -2 619.00 | 544.00 | -2 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 823.00 | -3 162.00 | -4 823.00 | |
DL TOTAL (I) | 401 587.00 | 406 410.00 | 401 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | 12 000.00 | |
DX Trade payables and related accounts | 777.00 | 750.00 | 777.00 | |
DY Tax and social security liabilities | 23 821.00 | 4 399.00 | 23 821.00 | |
EA Other liabilities | 777.00 | 777.00 | ||
EC TOTAL (IV) | 37 375.00 | 17 149.00 | 37 375.00 | |
EE Grand total (I to V) | 438 962.00 | 423 559.00 | 438 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | 80 000.00 | 80 000.00 | |
FJ Net sales | 80 000.00 | 80 000.00 | 80 000.00 | |
FO Operating subsidies | 5 750.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 761.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 90 511.00 | |||
FW Other purchases and external expenses | 5 181.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
FY Salaries and Wages | 44 761.00 | |||
FZ Social Security Contributions | 45 426.00 | |||
GF Total Operating Expenses (II) | 95 523.00 | |||
GG - OPERATING RESULT (I - II) | -5 012.00 | |||
GJ Financial income from other securities and fixed asset receivables | 189.00 | |||
GP Total financial income (V) | 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 700.00 | 96 747.00 | 90 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 523.00 | 99 909.00 | 95 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 823.00 | -3 162.00 | -4 823.00 | |
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