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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : SPHBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | SPHBE |
| Siren | 803100890 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 488 |
| Management number | 2014B00586 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 870.00 | 830.00 | 1 039.00 | 1 870.00 |
BH Other financial assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 5 609 991.00 | 830.00 | 5 609 161.00 | 5 609 991.00 |
BX Customers and related accounts | 267 676.00 | 267 676.00 | 267 676.00 | |
BZ Other receivables | 860 353.00 | 860 353.00 | 860 353.00 | |
CF Cash and cash equivalents | 3 641.00 | 3 641.00 | 3 641.00 | |
CH Prepaid expenses | 3 051.00 | 3 051.00 | 3 051.00 | |
CJ TOTAL (II) | 1 134 723.00 | 1 134 723.00 | 1 134 723.00 | |
CO Grand total (0 to V) | 6 744 714.00 | 830.00 | 6 743 884.00 | 6 744 714.00 |
CU Other investments | 5 608 019.00 | 5 608 019.00 | 5 608 019.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 786 330.00 | 3 786 330.00 | 3 786 330.00 | |
DD Legal reserve (1) | 53 345.00 | 53 345.00 | 53 345.00 | |
DG Other reserves | 167 227.00 | 183 565.00 | 167 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 617.00 | -16 338.00 | 231 617.00 | |
DK Regulated provisions | 4 082.00 | 4 082.00 | 4 082.00 | |
DL TOTAL (I) | 4 242 601.00 | 4 010 984.00 | 4 242 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 196.00 | 54 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 290 150.00 | 1 807 933.00 | 2 290 150.00 | |
DX Trade payables and related accounts | 33 084.00 | 21 216.00 | 33 084.00 | |
DY Tax and social security liabilities | 123 851.00 | 37 887.00 | 123 851.00 | |
EA Other liabilities | 82 560.00 | |||
EC TOTAL (IV) | 2 501 282.00 | 1 949 597.00 | 2 501 282.00 | |
EE Grand total (I to V) | 6 743 884.00 | 5 960 582.00 | 6 743 884.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370.00 | 459.00 | 370.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 459.00 | 370.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 4 082.00 | 4 082.00 | ||
7C Grand total | 4 082.00 | 4 082.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 290 150.00 | 2 290 150.00 | 2 290 150.00 | |
8B Suppliers and Related Accounts | 33 084.00 | 33 084.00 | 33 084.00 | |
8D Social Security and Other Social Organizations | 123 851.00 | 123 851.00 | 123 851.00 | |
UT Other financial assets | 102.00 | 102.00 | 102.00 | |
VG Loans with a maturity of up to one year at origin | 54 196.00 | 54 196.00 | 54 196.00 | |
VS Prepaid expenses | 1 131 081.00 | 1 131 081.00 | 1 131 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 183.00 | 1 131 081.00 | 102.00 | 1 131 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 282.00 | 2 501 282.00 | 2 501 282.00 | |
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