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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : LE SPECTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2019-03-31 | Complete |
| 2020-11-24 | Public | 2016-03-31 | Simplified |
| Name | LE SPECTRE |
| Siren | 418125639 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 24335 |
| Management number | 2014B03448 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 679.00 | 4 679.00 | 4 679.00 | |
BJ TOTAL (I) | 6 142.00 | 4 679.00 | 1 462.00 | 6 142.00 |
BX Customers and related accounts | 101 230.00 | 101 230.00 | 101 230.00 | |
BZ Other receivables | 252 021.00 | 252 021.00 | 252 021.00 | |
CF Cash and cash equivalents | 7 827.00 | 7 827.00 | 7 827.00 | |
CJ TOTAL (II) | 361 078.00 | 361 078.00 | 361 078.00 | |
CO Grand total (0 to V) | 367 219.00 | 4 679.00 | 362 540.00 | 367 219.00 |
CU Other investments | 1 462.00 | 1 462.00 | 1 462.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 58 293.00 | 58 293.00 | ||
DH Retained earnings | 109 800.00 | 109 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 4 630.00 | ||
DL TOTAL (I) | 181 108.00 | 181 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159 716.00 | 159 716.00 | ||
DX Trade payables and related accounts | 347.00 | 347.00 | ||
DY Tax and social security liabilities | 10 389.00 | 10 389.00 | ||
EA Other liabilities | 10 980.00 | 10 980.00 | ||
EC TOTAL (IV) | 181 433.00 | 181 433.00 | ||
EE Grand total (I to V) | 362 540.00 | 362 540.00 | ||
EG Accrued income and payables due within one year | 181 433.00 | 181 433.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 000.00 | 67 000.00 | 67 000.00 | |
FJ Net sales | 67 000.00 | 67 000.00 | 67 000.00 | |
FQ Other income | 251.00 | |||
FR Total operating income (I) | 67 000.00 | |||
FW Other purchases and external expenses | 11 140.00 | |||
FX Taxes, duties, and similar payments | 854.00 | |||
FY Salaries and Wages | 38 465.00 | |||
FZ Social Security Contributions | 11 483.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 61 944.00 | |||
GG - OPERATING RESULT (I - II) | 5 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 056.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HE Exceptional expenses on management operations | 185.00 | 185.00 | ||
HH Total exceptional expenses (VIII) | 185.00 | 185.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -185.00 | ||
HK Income tax | 426.00 | 426.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 000.00 | 67 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 370.00 | 62 370.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630.00 | 4 630.00 | ||
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