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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SPIRIT PARTICIPATIONS METIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| Name | SPIRIT PARTICIPATIONS METIERS |
| Siren | 850730334 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20662 |
| Management number | 2019B04805 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 690 600.00 | 690 600.00 | 690 600.00 | |
BJ TOTAL (I) | 695 700.00 | 695 700.00 | 695 700.00 | |
BZ Other receivables | 9 917.00 | 9 917.00 | 9 917.00 | |
CF Cash and cash equivalents | 7 071.00 | 7 071.00 | 7 071.00 | |
CJ TOTAL (II) | 16 988.00 | 16 988.00 | 16 988.00 | |
CO Grand total (0 to V) | 712 688.00 | 712 688.00 | 712 688.00 | |
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | -17 476.00 | -11 052.00 | -17 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949.00 | -6 424.00 | -3 949.00 | |
DL TOTAL (I) | -19 024.00 | -15 076.00 | -19 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 728 712.00 | 548 112.00 | 728 712.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 096.00 | 3 000.00 | |
EC TOTAL (IV) | 731 712.00 | 551 208.00 | 731 712.00 | |
EE Grand total (I to V) | 712 688.00 | 536 133.00 | 712 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 949.00 | |||
GF Total Operating Expenses (II) | 3 949.00 | |||
GG - OPERATING RESULT (I - II) | -3 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949.00 | 6 425.00 | 3 949.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 949.00 | -6 424.00 | -3 949.00 | |
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