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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SPIRIT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| Name | SPIRIT INVEST |
| Siren | 829558824 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/004465 |
| Management number | 2017B00635 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 829 887.00 | 829 887.00 | 829 887.00 | |
044 Total Fixed Assets | 829 887.00 | 829 887.00 | 829 887.00 | |
068 Receivables – Trade and related accounts | 25 745.00 | 25 745.00 | 25 745.00 | |
072 Receivables – Other | 983.00 | 983.00 | 983.00 | |
084 Cash | 40 641.00 | 40 641.00 | 40 641.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 369.00 | 67 369.00 | 67 369.00 | |
110 Total Assets | 897 256.00 | 897 256.00 | 897 256.00 | |
120 Share or Individual Capital | 636 500.00 | |||
126 Legal Reserve | 8 167.00 | |||
132 Other Reserves | 43 659.00 | |||
136 Profit for the Year | 160 286.00 | |||
142 Total Equity - Total I | 848 612.00 | |||
156 Loans and similar debts | 121.00 | |||
166 Suppliers and related accounts | 4 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 152.00 | |||
172 Other debts | 43 685.00 | |||
176 Total debts | 48 644.00 | |||
180 Liabilities Total | 897 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 727.00 | |||
193 Of which financial assets due in less than one year | 155 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 874.00 | 112 920.00 | 227 874.00 | |
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 227 916.00 | 112 920.00 | 227 916.00 | |
242 Other external expenses | 13 657.00 | 8 810.00 | 13 657.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 10 660.00 | 4 716.00 | 10 660.00 | |
250 Staff compensation | 131 690.00 | 57 891.00 | 131 690.00 | |
252 Social security contributions | 47 096.00 | 20 839.00 | 47 096.00 | |
254 Depreciation and amortization | 886.00 | |||
262 Other expenses | 20.00 | 11.00 | 20.00 | |
264 Total operating expenses | 203 123.00 | 93 153.00 | 203 123.00 | |
270 Operating profit | 24 793.00 | 19 767.00 | 24 793.00 | |
280 Financial income | 140 559.00 | 35 226.00 | 140 559.00 | |
290 Exceptional income | 5 900.00 | |||
294 Financial expenses | 468.00 | 395.00 | 468.00 | |
300 Exceptional expenses | 4 426.00 | |||
306 Income tax's | 4 597.00 | 3 492.00 | 4 597.00 | |
310 Profit or loss | 160 286.00 | 52 580.00 | 160 286.00 | |
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