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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : FINANCIERE SPARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2018-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2018-04-09 | Public | 2017-06-30 | Complete |
| Name | FINANCIERE SPARK |
| Siren | 794754044 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 2860 |
| Management number | 2013B05837 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 407.00 | 100 407.00 | 100 407.00 | |
CF Cash and cash equivalents | 12 270.00 | 12 270.00 | 12 270.00 | |
CJ TOTAL (II) | 12 270.00 | 12 270.00 | 12 270.00 | |
CO Grand total (0 to V) | 112 677.00 | 112 677.00 | 112 677.00 | |
CU Other investments | 100 407.00 | 100 407.00 | 100 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 326.00 | 117 326.00 | 117 326.00 | |
DH Retained earnings | -8 014.00 | -6 594.00 | -8 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | -1 421.00 | 1 854.00 | |
DL TOTAL (I) | 111 165.00 | 109 312.00 | 111 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | 432.00 | |
DX Trade payables and related accounts | 1 080.00 | 3 120.00 | 1 080.00 | |
EC TOTAL (IV) | 1 512.00 | 3 572.00 | 1 512.00 | |
EE Grand total (I to V) | 112 677.00 | 112 884.00 | 112 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 854.00 | |||
GF Total Operating Expenses (II) | -1 854.00 | |||
GG - OPERATING RESULT (I - II) | 1 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 854.00 | 1 421.00 | -1 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | -1 421.00 | 1 854.00 | |
| 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 | 432.00 | 432.00 | 432.00 | |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512.00 | 1 512.00 | 1 512.00 | |
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