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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : SPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-05-21 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2016-12-31 | Complete |
| Name | SPR |
| Siren | 809448780 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 737 |
| Management number | 2015B01031 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY-EN-BR1E |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 717.00 | 10 532.00 | 185.00 | 10 717.00 |
BJ TOTAL (I) | 56 303.00 | 10 532.00 | 45 771.00 | 56 303.00 |
BX Customers and related accounts | 720.00 | 720.00 | 720.00 | |
BZ Other receivables | 477 866.00 | 477 866.00 | 477 866.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 478 586.00 | 478 586.00 | 478 586.00 | |
CO Grand total (0 to V) | 534 889.00 | 10 532.00 | 524 357.00 | 534 889.00 |
CU Other investments | 45 586.00 | 45 586.00 | 45 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 722.00 | 722.00 | 722.00 | |
DH Retained earnings | 9 130.00 | 4 793.00 | 9 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 617.00 | 4 337.00 | 56 617.00 | |
DL TOTAL (I) | 67 569.00 | 10 952.00 | 67 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 151.00 | 2 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 410 044.00 | 238 921.00 | 410 044.00 | |
DX Trade payables and related accounts | 264.00 | 144.00 | 264.00 | |
DY Tax and social security liabilities | 44 330.00 | 12 319.00 | 44 330.00 | |
EC TOTAL (IV) | 456 788.00 | 251 384.00 | 456 788.00 | |
EE Grand total (I to V) | 524 357.00 | 262 336.00 | 524 357.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | 150 000.00 | 150 000.00 | |
FJ Net sales | 150 000.00 | 150 000.00 | 150 000.00 | |
FR Total operating income (I) | 150 000.00 | |||
FW Other purchases and external expenses | 12 998.00 | |||
FX Taxes, duties, and similar payments | 411.00 | |||
FY Salaries and Wages | 56 868.00 | |||
FZ Social Security Contributions | 8 419.00 | |||
GA Operating Expenses - Depreciation and Amortization | 239.00 | |||
GF Total Operating Expenses (II) | 78 935.00 | |||
GG - OPERATING RESULT (I - II) | 71 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 449.00 | 765.00 | 14 449.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 46 800.00 | 150 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 383.00 | 42 463.00 | 93 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 617.00 | 4 337.00 | 56 617.00 | |
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