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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SPIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | SPIDI |
| Siren | 799637657 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12530 |
| Management number | 2014B00074 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 790.00 | 790.00 | 790.00 | |
040 Financial Assets | 13 268.00 | 13 268.00 | 13 268.00 | |
044 Total Fixed Assets | 41 059.00 | 790.00 | 40 268.00 | 41 059.00 |
068 Receivables – Trade and related accounts | 21 810.00 | 21 810.00 | 21 810.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 101 871.00 | 101 871.00 | 101 871.00 | |
096 Total Current Assets + Prepaid Expenses | 123 732.00 | 123 732.00 | 123 732.00 | |
110 Total Assets | 164 791.00 | 790.00 | 164 001.00 | 164 791.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 76 041.00 | |||
136 Profit for the Year | 10 399.00 | |||
142 Total Equity - Total I | 88 640.00 | |||
156 Loans and similar debts | 16 131.00 | |||
166 Suppliers and related accounts | 67.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 433.00 | |||
172 Other debts | 59 164.00 | |||
176 Total debts | 75 361.00 | |||
180 Liabilities Total | 164 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
193 Of which financial assets due in less than one year | 13 268.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 187.00 | 187.00 | ||
490 Total Fixed Assets (Gross Value) | 63 567.00 | 63 567.00 | ||
492 Total Fixed Assets (Increases) | 187.00 | 187.00 | ||
494 Total Fixed Assets (Decreases) | 22 695.00 | 22 695.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 142.00 | 2 142.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | 1 250.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -892.00 | -892.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 312.00 | 22 312.00 | ||
378 Amount of deductible VAT on goods and services | 5 679.00 | 5 679.00 | ||
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