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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : SPI SAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2022-06-02 | Public | 2021-12-31 | Complete |
| Name | SPI SAP |
| Siren | 895259778 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 2150 |
| Management number | 2021B00907 |
| Activity code | 6202B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 732.00 | 64.00 | 668.00 | 732.00 |
BJ TOTAL (I) | 732.00 | 64.00 | 668.00 | 732.00 |
BX Customers and related accounts | 498.00 | 498.00 | 498.00 | |
BZ Other receivables | 3 712.00 | 3 712.00 | 3 712.00 | |
CF Cash and cash equivalents | 18 879.00 | 18 879.00 | 18 879.00 | |
CH Prepaid expenses | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 23 278.00 | 23 278.00 | 23 278.00 | |
CO Grand total (0 to V) | 24 010.00 | 64.00 | 23 946.00 | 24 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 7 136.00 | 7 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | 26 559.00 | 7 394.00 | |
DL TOTAL (I) | 15 631.00 | 27 559.00 | 15 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 605.00 | 644.00 | |
DX Trade payables and related accounts | 4 060.00 | 2 153.00 | 4 060.00 | |
DY Tax and social security liabilities | 3 368.00 | 10 148.00 | 3 368.00 | |
EA Other liabilities | 244.00 | 244.00 | ||
EC TOTAL (IV) | 8 316.00 | 12 906.00 | 8 316.00 | |
EE Grand total (I to V) | 23 946.00 | 40 465.00 | 23 946.00 | |
EG Accrued income and payables due within one year | 8 316.00 | 12 906.00 | 8 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 392.00 | 55 392.00 | 55 392.00 | |
FJ Net sales | 55 392.00 | 55 392.00 | 55 392.00 | |
FO Operating subsidies | 5 545.00 | |||
FQ Other income | 23.00 | |||
FR Total operating income (I) | 60 960.00 | |||
FW Other purchases and external expenses | 19 405.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 23 417.00 | |||
FZ Social Security Contributions | 5 650.00 | |||
GA Operating Expenses - Depreciation and Amortization | 64.00 | |||
GE Other Expenses | 3 725.00 | |||
GF Total Operating Expenses (II) | 52 260.00 | |||
GG - OPERATING RESULT (I - II) | 8 699.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 305.00 | 4 687.00 | 1 305.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 960.00 | 47 974.00 | 60 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 565.00 | 21 415.00 | 53 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 394.00 | 26 559.00 | 7 394.00 | |
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