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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ISPIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| Name | ISPIRA |
| Siren | 825223647 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6744 |
| Management number | 2017B00281 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 506.00 | 586.00 | 19 920.00 | 20 506.00 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 357.00 | 4 923.00 | 5 280.00 |
AH Goodwill | 100 395.00 | 100 395.00 | 100 395.00 | |
AR Technical installations, industrial equipment and tools | 105 140.00 | 41 330.00 | 63 809.00 | 105 140.00 |
AT Other tangible assets | 30 372.00 | 23 336.00 | 7 035.00 | 30 372.00 |
BH Other financial assets | 444.00 | 444.00 | 444.00 | |
BJ TOTAL (I) | 262 136.00 | 65 610.00 | 196 526.00 | 262 136.00 |
BN Goods in progress | 188 835.00 | 188 835.00 | 188 835.00 | |
BX Customers and related accounts | 451 895.00 | 451 895.00 | 451 895.00 | |
BZ Other receivables | 167 058.00 | 167 058.00 | 167 058.00 | |
CD Marketable securities | 70 001.00 | 70 001.00 | 70 001.00 | |
CF Cash and cash equivalents | 818 562.00 | 818 562.00 | 818 562.00 | |
CH Prepaid expenses | 28 418.00 | 28 418.00 | 28 418.00 | |
CJ TOTAL (II) | 1 724 769.00 | 1 724 769.00 | 1 724 769.00 | |
CO Grand total (0 to V) | 1 986 905.00 | 65 610.00 | 1 921 296.00 | 1 986 905.00 |
CP Shares due in less than one year | 444.00 | 444.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 556.00 | 5 000.00 | 6 556.00 | |
DB Share, merger, contribution premiums, etc. | 416 604.00 | 198 000.00 | 416 604.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 154 032.00 | 182 632.00 | 154 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 363.00 | -28 600.00 | 217 363.00 | |
DL TOTAL (I) | 795 055.00 | 357 532.00 | 795 055.00 | |
DP Provisions for Risks | 4 000.00 | |||
DR TOTAL (IV) | 4 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 650 818.00 | 174 612.00 | 650 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | |||
DX Trade payables and related accounts | 238 926.00 | 155 224.00 | 238 926.00 | |
DY Tax and social security liabilities | 229 748.00 | 130 509.00 | 229 748.00 | |
DZ Fixed asset liabilities and related accounts | 5 790.00 | |||
EA Other liabilities | 6 749.00 | 2 970.00 | 6 749.00 | |
EC TOTAL (IV) | 1 126 240.00 | 469 906.00 | 1 126 240.00 | |
EE Grand total (I to V) | 1 921 296.00 | 831 439.00 | 1 921 296.00 | |
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