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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : SPIRIT NYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Simplified |
| 2018-02-12 | Partially confidential | 2017-09-30 | Simplified |
| Name | SPIRIT NYC |
| Siren | 797907730 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 2316 |
| Management number | 2013B01040 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
014 Intangible Assets - Other | 3 121.00 | 3 121.00 | 3 121.00 | |
028 Tangible Assets | 193 784.00 | 147 363.00 | 46 421.00 | 193 784.00 |
040 Financial Assets | 522.00 | 522.00 | 522.00 | |
044 Total Fixed Assets | 697 427.00 | 150 483.00 | 546 943.00 | 697 427.00 |
060 Merchandise inventory | 45 388.00 | 9 756.00 | 35 632.00 | 45 388.00 |
064 Advances and down payments on orders | 22 628.00 | 22 628.00 | 22 628.00 | |
072 Receivables – Other | 82 174.00 | 82 174.00 | 82 174.00 | |
084 Cash | 515 492.00 | 515 492.00 | 515 492.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 666 197.00 | 9 756.00 | 656 441.00 | 666 197.00 |
110 Total Assets | 1 363 624.00 | 160 240.00 | 1 203 384.00 | 1 363 624.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 670 721.00 | |||
136 Profit for the Year | 183 341.00 | |||
142 Total Equity - Total I | 865 062.00 | |||
156 Loans and similar debts | 97 708.00 | |||
166 Suppliers and related accounts | 43 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 310.00 | |||
172 Other debts | 196 678.00 | |||
176 Total debts | 338 322.00 | |||
180 Liabilities Total | 1 203 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 906.00 | |||
195 Of which payables due in more than one year | 56 310.00 | |||
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