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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : S.P.M PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | S.P.M PARTICIPATIONS |
| Siren | 503893984 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 8273 |
| Management number | 2013B01819 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 931.00 | 1 931.00 | 1 931.00 | |
CF Cash and cash equivalents | 206 470.00 | 206 470.00 | 206 470.00 | |
CJ TOTAL (II) | 208 401.00 | 208 401.00 | 208 401.00 | |
CO Grand total (0 to V) | 208 401.00 | 208 401.00 | 208 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 2 000 000.00 | 100 000.00 | |
DH Retained earnings | 68 927.00 | -13 404 516.00 | 68 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 142.00 | -106 557.00 | -107 142.00 | |
DL TOTAL (I) | 61 786.00 | -11 511 073.00 | 61 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 835.00 | 11 721 118.00 | 145 835.00 | |
DX Trade payables and related accounts | 780.00 | 720.00 | 780.00 | |
EC TOTAL (IV) | 146 615.00 | 11 721 838.00 | 146 615.00 | |
EE Grand total (I to V) | 208 401.00 | 210 766.00 | 208 401.00 | |
EG Accrued income and payables due within one year | 146 615.00 | 11 721 838.00 | 146 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 425.00 | |||
GF Total Operating Expenses (II) | 2 425.00 | |||
GG - OPERATING RESULT (I - II) | -2 425.00 | |||
GR Interest and similar expenses | 104 717.00 | |||
GU Total financial expenses (VI) | 104 717.00 | |||
GV - FINANCIAL INCOME (V - VI) | -104 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -107 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 142.00 | 106 557.00 | 107 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 142.00 | -106 557.00 | -107 142.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 835.00 | 145 835.00 | 145 835.00 | |
8B Suppliers and Related Accounts | 780.00 | 780.00 | 780.00 | |
VS Prepaid expenses | 1 931.00 | 1 931.00 | 1 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931.00 | 1 931.00 | 1 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 615.00 | 146 615.00 | 146 615.00 | |
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