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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2020-12-29 | Public | 2020-03-31 | Complete |
| Name | SMPS |
| Siren | 882210180 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/033511 |
| Management number | 2020B01252 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 960.00 | 5 319.00 | 7 641.00 | 12 960.00 |
BJ TOTAL (I) | 2 715 703.00 | 5 319.00 | 2 710 383.00 | 2 715 703.00 |
BZ Other receivables | 215 000.00 | 215 000.00 | 215 000.00 | |
CF Cash and cash equivalents | 62 855.00 | 62 855.00 | 62 855.00 | |
CH Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
CJ TOTAL (II) | 278 972.00 | 278 972.00 | 278 972.00 | |
CO Grand total (0 to V) | 2 998 612.00 | 5 319.00 | 2 993 293.00 | 2 998 612.00 |
CU Other investments | 2 702 743.00 | 2 702 743.00 | 2 702 743.00 | |
CW Deferred expenses or loan issuance costs | 3 938.00 | 3 938.00 | 3 938.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 451 810.00 | 451 810.00 | ||
DH Retained earnings | -1 695.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 051.00 | 458 505.00 | 239 051.00 | |
DK Regulated provisions | 1 593.00 | 996.00 | 1 593.00 | |
DL TOTAL (I) | 747 453.00 | 507 806.00 | 747 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 472 164.00 | 1 709 336.00 | 1 472 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 763 581.00 | 772 440.00 | 763 581.00 | |
DY Tax and social security liabilities | 10 095.00 | 10 095.00 | ||
EC TOTAL (IV) | 2 245 840.00 | 2 481 775.00 | 2 245 840.00 | |
EE Grand total (I to V) | 2 993 293.00 | 2 989 582.00 | 2 993 293.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 095.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 592.00 | |||
GF Total Operating Expenses (II) | 10 687.00 | |||
GG - OPERATING RESULT (I - II) | -10 687.00 | |||
GJ Financial income from other securities and fixed asset receivables | 265 000.00 | |||
GP Total financial income (V) | 265 000.00 | |||
GR Interest and similar expenses | 19 804.00 | |||
GU Total financial expenses (VI) | 19 804.00 | |||
GV - FINANCIAL INCOME (V - VI) | 245 196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 234 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 596.00 | 917.00 | 596.00 | |
HH Total exceptional expenses (VIII) | 596.00 | 917.00 | 596.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -917.00 | -596.00 | |
HK Income tax | -5 138.00 | -8 417.00 | -5 138.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 265 000.00 | 485 000.00 | 265 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 949.00 | 26 495.00 | 25 949.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 051.00 | 458 505.00 | 239 051.00 | |
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