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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2020-12-29 | Public | 2020-03-31 | Complete |
| Name | SMPS |
| Siren | 882210180 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/033365 |
| Management number | 2020B01252 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 960.00 | 2 727.00 | 10 233.00 | 12 960.00 |
BJ TOTAL (I) | 2 715 703.00 | 2 727.00 | 2 712 975.00 | 2 715 703.00 |
BZ Other receivables | 124 012.00 | 124 012.00 | 124 012.00 | |
CF Cash and cash equivalents | 144 923.00 | 144 923.00 | 144 923.00 | |
CH Prepaid expenses | 1 622.00 | 1 622.00 | 1 622.00 | |
CJ TOTAL (II) | 270 557.00 | 270 557.00 | 270 557.00 | |
CO Grand total (0 to V) | 2 992 309.00 | 2 727.00 | 2 989 582.00 | 2 992 309.00 |
CU Other investments | 2 702 743.00 | 2 702 743.00 | 2 702 743.00 | |
CW Deferred expenses or loan issuance costs | 6 049.00 | 6 049.00 | 6 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -1 695.00 | -1 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 505.00 | 458 505.00 | ||
DK Regulated provisions | 996.00 | 996.00 | ||
DL TOTAL (I) | 507 806.00 | 507 806.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 709 336.00 | 1 709 336.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 772 440.00 | 772 440.00 | ||
EC TOTAL (IV) | 2 481 775.00 | 2 481 775.00 | ||
EE Grand total (I to V) | 2 989 582.00 | 2 989 582.00 | ||
EG Accrued income and payables due within one year | 1 024 632.00 | 1 024 632.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 869.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 592.00 | |||
GF Total Operating Expenses (II) | 11 461.00 | |||
GG - OPERATING RESULT (I - II) | -11 461.00 | |||
GJ Financial income from other securities and fixed asset receivables | 485 000.00 | |||
GP Total financial income (V) | 485 000.00 | |||
GR Interest and similar expenses | 22 534.00 | |||
GU Total financial expenses (VI) | 22 534.00 | |||
GV - FINANCIAL INCOME (V - VI) | 462 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 451 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 917.00 | 917.00 | ||
HH Total exceptional expenses (VIII) | 917.00 | 917.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -917.00 | ||
HK Income tax | -8 417.00 | -8 417.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 485 000.00 | 485 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 495.00 | 26 495.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 505.00 | 458 505.00 | ||
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