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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : SPORAUTO97
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2019-12-31 | Complete |
| Name | SPORAUTO97 |
| Siren | 490094950 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 29813 |
| Management number | 2016B10102 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 865.00 | 5 253.00 | 5 612.00 | 10 865.00 |
AX Advances and down payments | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 12 515.00 | 5 253.00 | 7 262.00 | 12 515.00 |
BT Goods | 26 086.00 | 26 086.00 | 26 086.00 | |
BX Customers and related accounts | 314.00 | 314.00 | 314.00 | |
BZ Other receivables | 59 561.00 | 59 561.00 | 59 561.00 | |
CF Cash and cash equivalents | 304 521.00 | 304 521.00 | 304 521.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 390 629.00 | 390 629.00 | 390 629.00 | |
CO Grand total (0 to V) | 403 144.00 | 5 253.00 | 397 891.00 | 403 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 76 378.00 | 23 000.00 | 76 378.00 | |
DH Retained earnings | 14 494.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 774.00 | 38 884.00 | 41 774.00 | |
DL TOTAL (I) | 151 152.00 | 109 378.00 | 151 152.00 | |
DT Other Bond Issues | 93 151.00 | 96 868.00 | 93 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | 328.00 | 10 305.00 | |
DW Advances and down payments received on current orders | 42 661.00 | 105 502.00 | 42 661.00 | |
DX Trade payables and related accounts | 17 886.00 | 45.00 | 17 886.00 | |
DY Tax and social security liabilities | 74 363.00 | 35 063.00 | 74 363.00 | |
EA Other liabilities | 8 344.00 | 750.00 | 8 344.00 | |
EC TOTAL (IV) | 246 740.00 | 238 555.00 | 246 740.00 | |
EE Grand total (I to V) | 397 891.00 | 347 933.00 | 397 891.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 080.00 | 2 173.00 | 3 080.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 2 173.00 | 3 080.00 | |
| 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 | 17 886.00 | 17 886.00 | 17 886.00 | |
8D Social Security and Other Social Organizations | 74 363.00 | 74 363.00 | 74 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 648.00 | 18 648.00 | 18 648.00 | |
VG Loans with a maturity of up to one year at origin | 93 181.00 | 3 181.00 | 90 000.00 | 93 181.00 |
VS Prepaid expenses | 60 771.00 | 60 771.00 | 60 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 771.00 | 60 771.00 | 60 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 079.00 | 114 079.00 | 90 000.00 | 204 079.00 |
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