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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SPERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| Name | SPERO |
| Siren | 843486010 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 6032 |
| Management number | 2018B00761 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 MARMANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 5 650.00 | 5 650.00 | |
AT Other tangible assets | 19 879.00 | 4 678.00 | 15 201.00 | 19 879.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BJ TOTAL (I) | 26 764.00 | 4 678.00 | 22 086.00 | 26 764.00 |
BX Customers and related accounts | 211 341.00 | 211 341.00 | 211 341.00 | |
BZ Other receivables | 3 489.00 | 3 489.00 | 3 489.00 | |
CF Cash and cash equivalents | 179 154.00 | 179 154.00 | 179 154.00 | |
CH Prepaid expenses | 2 187.00 | 2 187.00 | 2 187.00 | |
CJ TOTAL (II) | 396 170.00 | 396 170.00 | 396 170.00 | |
CO Grand total (0 to V) | 422 934.00 | 4 678.00 | 418 256.00 | 422 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 27 120.00 | 27 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 889.00 | 30 120.00 | 32 889.00 | |
DL TOTAL (I) | 93 009.00 | 60 120.00 | 93 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 537.00 | 24 616.00 | 71 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 2 113.00 | 2 112.00 | |
DX Trade payables and related accounts | 12 556.00 | 10 095.00 | 12 556.00 | |
DY Tax and social security liabilities | 237 210.00 | 111 525.00 | 237 210.00 | |
EA Other liabilities | 1 830.00 | 48.00 | 1 830.00 | |
EC TOTAL (IV) | 325 247.00 | 148 396.00 | 325 247.00 | |
EE Grand total (I to V) | 418 256.00 | 208 517.00 | 418 256.00 | |
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