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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : SPORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2021-10-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-10-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-10-31 | Complete |
| Name | SPORES |
| Siren | 803304799 |
| Closing | 2021-10-31 |
| Registry code | 6901 |
| Registration number | B2022/001207 |
| Management number | 2014B03821 |
| Activity code | 8559B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 212.00 | 2 212.00 | 2 212.00 | |
BB Receivables related to investments | 1 549 900.00 | 1 549 900.00 | 1 549 900.00 | |
BJ TOTAL (I) | 1 552 112.00 | 2 212.00 | 1 549 900.00 | 1 552 112.00 |
BX Customers and related accounts | 709 200.00 | 709 200.00 | 709 200.00 | |
BZ Other receivables | 354 232.00 | 354 232.00 | 354 232.00 | |
CF Cash and cash equivalents | 1 645 501.00 | 1 645 501.00 | 1 645 501.00 | |
CJ TOTAL (II) | 2 708 933.00 | 2 708 933.00 | 2 708 933.00 | |
CO Grand total (0 to V) | 4 261 045.00 | 2 212.00 | 4 258 833.00 | 4 261 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | 1 092 000.00 | |
DD Legal reserve (1) | 62 289.00 | 62 289.00 | 62 289.00 | |
DG Other reserves | 80 845.00 | 984 299.00 | 80 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 331.00 | -3 454.00 | 590 331.00 | |
DL TOTAL (I) | 1 825 465.00 | 2 135 134.00 | 1 825 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 804 411.00 | 623 110.00 | 804 411.00 | |
DX Trade payables and related accounts | 202 449.00 | 3 774.00 | 202 449.00 | |
DY Tax and social security liabilities | 1 426 509.00 | 7 891.00 | 1 426 509.00 | |
EA Other liabilities | 5 179.00 | |||
EC TOTAL (IV) | 2 433 369.00 | 639 954.00 | 2 433 369.00 | |
EE Grand total (I to V) | 4 258 833.00 | 2 775 088.00 | 4 258 833.00 | |
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