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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : SPORACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-12-31 | Complete |
| Name | SPORACE |
| Siren | 830133468 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 4427 |
| Management number | 2017B02649 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 189.00 | 2 189.00 | 2 189.00 | |
CF Cash and cash equivalents | 598.00 | 598.00 | 598.00 | |
CJ TOTAL (II) | 2 787.00 | 2 787.00 | 2 787.00 | |
CO Grand total (0 to V) | 2 787.00 | 2 787.00 | 2 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 535.00 | -13 079.00 | -13 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701.00 | -455.00 | 701.00 | |
DL TOTAL (I) | -11 833.00 | -12 535.00 | -11 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 140.00 | 14 339.00 | 14 140.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
EC TOTAL (IV) | 14 620.00 | 14 819.00 | 14 620.00 | |
EE Grand total (I to V) | 2 787.00 | 2 284.00 | 2 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840.00 | 840.00 | 840.00 | |
FJ Net sales | 840.00 | 840.00 | 840.00 | |
FR Total operating income (I) | 840.00 | |||
FW Other purchases and external expenses | 139.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 139.00 | |||
GG - OPERATING RESULT (I - II) | 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 840.00 | 840.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139.00 | 455.00 | 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701.00 | -455.00 | 701.00 | |
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