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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SPG |
| Siren | 418670808 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23144 |
| Management number | 1998B01288 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 240.00 | 18 670.00 | 19 570.00 | 38 240.00 |
044 Total Fixed Assets | 38 240.00 | 18 670.00 | 19 570.00 | 38 240.00 |
072 Receivables – Other | 3 261.00 | 3 261.00 | 3 261.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 41 831.00 | 41 831.00 | 41 831.00 | |
096 Total Current Assets + Prepaid Expenses | 75 091.00 | 75 091.00 | 75 091.00 | |
110 Total Assets | 113 332.00 | 18 670.00 | 94 661.00 | 113 332.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 316.00 | |||
134 Retained Earnings | 27 626.00 | |||
136 Profit for the Year | 6 180.00 | |||
142 Total Equity - Total I | 73 507.00 | |||
166 Suppliers and related accounts | 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 20 246.00 | |||
176 Total debts | 21 154.00 | |||
180 Liabilities Total | 94 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 178.00 | 50 178.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 51 678.00 | 51 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 205.00 | 8 205.00 | ||
242 Other external expenses | 8 789.00 | 8 789.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 18 327.00 | 18 327.00 | ||
252 Social security contributions | 5 749.00 | 5 749.00 | ||
254 Depreciation and amortization | 2 900.00 | 2 900.00 | ||
262 Other expenses | -12.00 | -12.00 | ||
264 Total operating expenses | 44 910.00 | 44 910.00 | ||
270 Operating profit | 6 768.00 | 6 768.00 | ||
306 Income tax's | 588.00 | 588.00 | ||
310 Profit or loss | 6 180.00 | 6 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 470.00 | 22 470.00 | ||
490 Total Fixed Assets (Gross Value) | 27 940.00 | 27 940.00 | ||
492 Total Fixed Assets (Increases) | 22 470.00 | 22 470.00 | ||
494 Total Fixed Assets (Decreases) | 12 169.00 | 12 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 190.00 | 4 190.00 | ||
378 Amount of deductible VAT on goods and services | 2 201.00 | 2 201.00 | ||
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