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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : SPEECH PROCESSING SOLUTIONS FRANCE S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | SPEECH PROCESSING SOLUTIONS FRANCE |
| Siren | 539217752 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11541 |
| Management number | 2011B09493 |
| Activity code | 4669A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 371 804.00 | 371 804.00 | 371 804.00 | |
BZ Other receivables | 14 522.00 | 14 522.00 | 14 522.00 | |
CF Cash and cash equivalents | 53 741.00 | 53 741.00 | 53 741.00 | |
CJ TOTAL (II) | 440 067.00 | 440 067.00 | 440 067.00 | |
CO Grand total (0 to V) | 440 067.00 | 440 067.00 | 440 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 138 146.00 | 66 656.00 | 138 146.00 | |
DH Retained earnings | 2.00 | 2.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 371.00 | 71 490.00 | 72 371.00 | |
DL TOTAL (I) | 221 519.00 | 149 147.00 | 221 519.00 | |
DP Provisions for Risks | 1.00 | 1.00 | ||
DQ Provisions for Expenses | 103 906.00 | 119 175.00 | 103 906.00 | |
DR TOTAL (IV) | 103 906.00 | 119 175.00 | 103 906.00 | |
DX Trade payables and related accounts | 13 624.00 | 10 996.00 | 13 624.00 | |
DY Tax and social security liabilities | 101 018.00 | 102 438.00 | 101 018.00 | |
EC TOTAL (IV) | 114 642.00 | 113 435.00 | 114 642.00 | |
EE Grand total (I to V) | 440 067.00 | 381 757.00 | 440 067.00 | |
EG Accrued income and payables due within one year | 114 642.00 | 113 435.00 | 114 642.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 175.00 | 15 269.00 | 103 906.00 | 119 175.00 |
7C Grand total | 119 175.00 | 15 269.00 | 103 906.00 | 119 175.00 |
UE of which provisions and reversals: - Operating | 15 269.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 624.00 | 13 624.00 | 13 624.00 | |
8C Staff and Related Accounts | 21 200.00 | 21 200.00 | 21 200.00 | |
8D Social Security and Other Social Organizations | 65 493.00 | 65 493.00 | 65 493.00 | |
UX Other trade receivables | 371 804.00 | 371 804.00 | 371 804.00 | |
VB VAT | 6 086.00 | 6 086.00 | 6 086.00 | |
VM Income taxes | 8 436.00 | 8 436.00 | 8 436.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 325.00 | 14 325.00 | 14 325.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 326.00 | 386 326.00 | 386 326.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 642.00 | 114 642.00 | 114 642.00 | |
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