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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : SPORAUTO97
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2019-12-31 | Complete |
| Name | SPORAUTO97 |
| Siren | 490094950 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 14722 |
| Management number | 2016B10102 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 865.00 | 907.00 | 9 958.00 | 10 865.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 11 615.00 | 907.00 | 10 708.00 | 11 615.00 |
BT Goods | 269 952.00 | 269 952.00 | 269 952.00 | |
BV Advances and down payments on orders | 5 100.00 | 5 100.00 | 5 100.00 | |
BX Customers and related accounts | 1 158.00 | 1 158.00 | 1 158.00 | |
BZ Other receivables | 25 243.00 | 25 243.00 | 25 243.00 | |
CF Cash and cash equivalents | 147 564.00 | 147 564.00 | 147 564.00 | |
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 449 709.00 | 449 709.00 | 449 709.00 | |
CO Grand total (0 to V) | 461 324.00 | 907.00 | 460 417.00 | 461 324.00 |
| 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 | 3 000.00 | |
DG Other reserves | 23 000.00 | 23 000.00 | 23 000.00 | |
DH Retained earnings | -7 367.00 | 164.00 | -7 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 861.00 | -7 531.00 | 21 861.00 | |
DL TOTAL (I) | 70 494.00 | 48 633.00 | 70 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 514.00 | 10 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 314.00 | 37 814.00 | 21 314.00 | |
DW Advances and down payments received on current orders | 319 348.00 | 23 449.00 | 319 348.00 | |
DX Trade payables and related accounts | 25 720.00 | 1 669.00 | 25 720.00 | |
DY Tax and social security liabilities | 8 965.00 | 968.00 | 8 965.00 | |
EA Other liabilities | 4 063.00 | 2 978.00 | 4 063.00 | |
EC TOTAL (IV) | 389 923.00 | 66 879.00 | 389 923.00 | |
EE Grand total (I to V) | 460 417.00 | 115 512.00 | 460 417.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 720.00 | 25 720.00 | 25 720.00 | |
8D Social Security and Other Social Organizations | 8 965.00 | 8 965.00 | 8 965.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 377.00 | 25 377.00 | 25 377.00 | |
UT Other financial assets | 750.00 | 750.00 | 750.00 | |
VG Loans with a maturity of up to one year at origin | 10 514.00 | 3 647.00 | 6 867.00 | 10 514.00 |
VS Prepaid expenses | 27 094.00 | 27 094.00 | 27 094.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 844.00 | 27 094.00 | 750.00 | 27 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 576.00 | 63 709.00 | 6 867.00 | 70 576.00 |
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