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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : SP GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-06-30 | Complete |
| 2020-03-18 | Public | 2019-06-30 | Complete |
| 2019-02-26 | Public | 2018-06-30 | Complete |
| Name | SP GESTION |
| Siren | 488505009 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 856 |
| Management number | 2006B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LE POIRE-SUR-VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 542.00 | 1 542.00 | 1 542.00 | |
BB Receivables related to investments | 132 189.00 | 132 189.00 | 132 189.00 | |
BD Other fixed assets | 301 280.00 | 301 280.00 | 301 280.00 | |
BJ TOTAL (I) | 468 134.00 | 1 542.00 | 466 592.00 | 468 134.00 |
CF Cash and cash equivalents | 8 363.00 | 8 363.00 | 8 363.00 | |
CJ TOTAL (II) | 8 363.00 | 8 363.00 | 8 363.00 | |
CO Grand total (0 to V) | 476 498.00 | 1 542.00 | 474 955.00 | 476 498.00 |
CU Other investments | 33 123.00 | 33 123.00 | 33 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 100.00 | 168 100.00 | 168 100.00 | |
DD Legal reserve (1) | 16 810.00 | 16 810.00 | 16 810.00 | |
DG Other reserves | 221 774.00 | 218 236.00 | 221 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 149.00 | 3 538.00 | 14 149.00 | |
DK Regulated provisions | 26 262.00 | 26 262.00 | 26 262.00 | |
DL TOTAL (I) | 447 095.00 | 432 946.00 | 447 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 621.00 | 24 621.00 | 24 621.00 | |
DX Trade payables and related accounts | 300.00 | 416.00 | 300.00 | |
DY Tax and social security liabilities | 2 940.00 | 947.00 | 2 940.00 | |
EC TOTAL (IV) | 27 861.00 | 25 984.00 | 27 861.00 | |
EE Grand total (I to V) | 474 955.00 | 458 930.00 | 474 955.00 | |
EG Accrued income and payables due within one year | 27 861.00 | 25 984.00 | 27 861.00 | |
EI Including equity loans | 24 621.00 | 24 621.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 478.00 | |||
FY Salaries and Wages | 8 935.00 | |||
FZ Social Security Contributions | 1 888.00 | |||
GF Total Operating Expenses (II) | 12 300.00 | |||
GG - OPERATING RESULT (I - II) | -12 300.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 632.00 | |||
GL Other interest and similar income | 13 817.00 | |||
GP Total financial income (V) | 26 449.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 8 662.00 | |||
HH Total exceptional expenses (VIII) | 8 662.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 662.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 26 449.00 | 24 606.00 | 26 449.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 300.00 | 21 067.00 | 12 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 149.00 | 3 538.00 | 14 149.00 | |
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