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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SPRITZ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| Name | SPRITZ INVEST |
| Siren | 824003313 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38545 |
| Management number | 2016B26330 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 677.00 | 7 464.00 | 18 213.00 | 25 677.00 |
BJ TOTAL (I) | 25 677.00 | 7 464.00 | 18 213.00 | 25 677.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 10 508.00 | 14 125.00 | -3 617.00 | 10 508.00 |
CD Marketable securities | 1 162 366.00 | 1 162 366.00 | 1 162 366.00 | |
CF Cash and cash equivalents | 2 640 357.00 | 2 640 357.00 | 2 640 357.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 825 231.00 | 14 125.00 | 3 811 106.00 | 3 825 231.00 |
CO Grand total (0 to V) | 3 850 908.00 | 21 589.00 | 3 829 319.00 | 3 850 908.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 658 216.00 | 1 241 138.00 | 1 658 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 596.00 | 417 077.00 | 1 498 596.00 | |
DL TOTAL (I) | 3 157 912.00 | 1 659 316.00 | 3 157 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 873.00 | 1 022.00 | 100 873.00 | |
DX Trade payables and related accounts | 3 984.00 | 182.00 | 3 984.00 | |
DY Tax and social security liabilities | 566 549.00 | 279 149.00 | 566 549.00 | |
EA Other liabilities | 305 131.00 | |||
EC TOTAL (IV) | 671 407.00 | 585 485.00 | 671 407.00 | |
EE Grand total (I to V) | 3 829 319.00 | 2 244 801.00 | 3 829 319.00 | |
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