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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : Spess&Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Complete |
| Name | Spess&Co |
| Siren | 794970012 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 9743 |
| Management number | 2021B05793 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 250.00 | 29 250.00 | 29 250.00 | |
AP Buildings | 87 750.00 | 24 050.00 | 63 700.00 | 87 750.00 |
AT Other tangible assets | 5 850.00 | 585.00 | 5 265.00 | 5 850.00 |
BJ TOTAL (I) | 122 850.00 | 24 635.00 | 98 215.00 | 122 850.00 |
CO Grand total (0 to V) | 122 850.00 | 24 635.00 | 98 215.00 | 122 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30.00 | 30.00 | 30.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461.00 | -1 461.00 | ||
DL TOTAL (I) | -1 431.00 | 30.00 | -1 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 879.00 | 61 144.00 | 56 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 758.00 | 34 701.00 | 41 758.00 | |
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | ||
EC TOTAL (IV) | 99 646.00 | 95 845.00 | 99 646.00 | |
EE Grand total (I to V) | 98 215.00 | 95 875.00 | 98 215.00 | |
EI Including equity loans | 1 300.00 | 1 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 580.00 | 5 580.00 | 5 580.00 | |
FJ Net sales | 5 580.00 | 5 580.00 | 5 580.00 | |
FR Total operating income (I) | 5 580.00 | |||
FW Other purchases and external expenses | 1 464.00 | |||
FX Taxes, duties, and similar payments | 1 048.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 510.00 | |||
GF Total Operating Expenses (II) | 6 022.00 | |||
GG - OPERATING RESULT (I - II) | -442.00 | |||
GR Interest and similar expenses | 1 019.00 | |||
GU Total financial expenses (VI) | 1 019.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 580.00 | 5 580.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041.00 | 7 041.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461.00 | -1 461.00 | ||
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