Grow your business safely with SPH INVEST
All the information you need about SPH INVEST to develop and secure your business in France
S
HOME >
CORPORATES
>
SPH INVEST >
BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SPH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | SPH INVEST |
| Siren | 829680925 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022200 |
| Management number | 2017B02031 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 601 001.00 | 601 001.00 | 601 001.00 | |
044 Total Fixed Assets | 601 001.00 | 601 001.00 | 601 001.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 736 564.00 | 736 564.00 | 736 564.00 | |
084 Cash | 143 820.00 | 143 820.00 | 143 820.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 881 001.00 | 881 001.00 | 881 001.00 | |
110 Total Assets | 1 482 002.00 | 1 482 002.00 | 1 482 002.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 805 631.00 | |||
136 Profit for the Year | 137 503.00 | |||
142 Total Equity - Total I | 1 163 135.00 | |||
156 Loans and similar debts | 81 392.00 | |||
166 Suppliers and related accounts | 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 306.00 | |||
172 Other debts | 237 307.00 | |||
176 Total debts | 318 868.00 | |||
180 Liabilities Total | 1 482 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 000.00 | 226 000.00 | 225 000.00 | |
226 Operating subsidies received | 7 500.00 | 4 000.00 | 7 500.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 232 501.00 | 230 000.00 | 232 501.00 | |
242 Other external expenses | 3 046.00 | 7 660.00 | 3 046.00 | |
244 Taxes, duties and similar payments | 2 079.00 | 2 089.00 | 2 079.00 | |
250 Staff compensation | 143 278.00 | 137 634.00 | 143 278.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 148 404.00 | 147 383.00 | 148 404.00 | |
270 Operating profit | 84 097.00 | 82 617.00 | 84 097.00 | |
280 Financial income | 81 000.00 | 121 581.00 | 81 000.00 | |
294 Financial expenses | 10 490.00 | 12 558.00 | 10 490.00 | |
300 Exceptional expenses | 1 358.00 | 1 358.00 | ||
306 Income tax's | 15 746.00 | 17 666.00 | 15 746.00 | |
310 Profit or loss | 137 503.00 | 173 975.00 | 137 503.00 | |
all companies in France
Complete and comprehensive database.
