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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SPL Ensemble
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2019-12-31 | Complete |
| Name | SPL Ensemble |
| Siren | 849526447 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 25718 |
| Management number | 2019B03370 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 112 500.00 | 112 500.00 | 112 500.00 | |
BN Goods in progress | 305 732.00 | 305 732.00 | 305 732.00 | |
BZ Other receivables | 2 412.00 | 2 412.00 | 2 412.00 | |
CF Cash and cash equivalents | 101 510.00 | 101 510.00 | 101 510.00 | |
CJ TOTAL (II) | 103 922.00 | 103 922.00 | 103 922.00 | |
CO Grand total (0 to V) | 216 422.00 | 216 422.00 | 216 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | ||
DH Retained earnings | -12 087.00 | -12 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 087.00 | -12 087.00 | ||
DL TOTAL (I) | 212 912.00 | 212 912.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 350 000.00 | ||
DX Trade payables and related accounts | 3 510.00 | 3 510.00 | ||
DY Tax and social security liabilities | 5 370.00 | 5 370.00 | ||
EC TOTAL (IV) | 3 510.00 | 3 510.00 | ||
EE Grand total (I to V) | 216 422.00 | 216 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 305 732.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 287 590.00 | |||
FR Total operating income (I) | 593 322.00 | |||
FW Other purchases and external expenses | 12 087.00 | |||
GF Total Operating Expenses (II) | 12 087.00 | |||
GG - OPERATING RESULT (I - II) | -12 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 370.00 | 5 370.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 593 322.00 | 593 322.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 087.00 | 12 087.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 087.00 | -12 087.00 | ||
| 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 | 350 000.00 | 350 000.00 | 350 000.00 | |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | 3 510.00 | |
8E Income Taxes | 5 370.00 | 5 370.00 | 5 370.00 | |
VB VAT | 2 412.00 | 2 412.00 | 2 412.00 | |
VJ Loans taken out during the year | 350 000.00 | 350 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412.00 | 2 412.00 | 2 412.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510.00 | 3 510.00 | 3 510.00 | |
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