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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SPG |
| Siren | 418670808 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13747 |
| Management number | 1998B01288 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 240.00 | 21 880.00 | 16 360.00 | 38 240.00 |
044 Total Fixed Assets | 38 240.00 | 21 880.00 | 16 360.00 | 38 240.00 |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 2 681.00 | 2 681.00 | 2 681.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 46 138.00 | 46 138.00 | 46 138.00 | |
096 Total Current Assets + Prepaid Expenses | 81 320.00 | 81 320.00 | 81 320.00 | |
110 Total Assets | 119 560.00 | 21 880.00 | 97 680.00 | 119 560.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 316.00 | |||
134 Retained Earnings | 33 806.00 | |||
136 Profit for the Year | 2 763.00 | |||
142 Total Equity - Total I | 76 270.00 | |||
166 Suppliers and related accounts | 1 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 20 374.00 | |||
176 Total debts | 21 409.00 | |||
180 Liabilities Total | 97 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 983.00 | 44 983.00 | ||
232 Total operating income excluding VAT | 44 983.00 | 44 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 153.00 | 4 153.00 | ||
242 Other external expenses | 7 499.00 | 7 499.00 | ||
243 (including business tax) | 982.00 | 982.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 18 848.00 | 18 848.00 | ||
252 Social security contributions | 7 191.00 | 7 191.00 | ||
254 Depreciation and amortization | 3 210.00 | 3 210.00 | ||
264 Total operating expenses | 41 883.00 | 41 883.00 | ||
270 Operating profit | 3 100.00 | 3 100.00 | ||
280 Financial income | 150.00 | 150.00 | ||
306 Income tax's | 487.00 | 487.00 | ||
310 Profit or loss | 2 763.00 | 2 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 240.00 | 38 240.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 868.00 | 3 868.00 | ||
378 Amount of deductible VAT on goods and services | 1 296.00 | 1 296.00 | ||
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