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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : S.S.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-03-31 | Simplified |
| Name | S.S.P |
| Siren | 819568031 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 62 |
| Management number | 2016B02116 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 775 000.00 | 1 775 000.00 | 1 775 000.00 | |
044 Total Fixed Assets | 1 775 000.00 | 1 775 000.00 | 1 775 000.00 | |
072 Receivables – Other | ||||
084 Cash | 745 173.00 | 745 173.00 | 745 173.00 | |
096 Total Current Assets + Prepaid Expenses | 745 173.00 | 745 173.00 | 745 173.00 | |
110 Total Assets | 2 520 173.00 | 2 520 173.00 | 2 520 173.00 | |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 5 491.00 | |||
134 Retained Earnings | -5 679.00 | |||
136 Profit for the Year | -1 355.00 | |||
142 Total Equity - Total I | 1 198 457.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 288 953.00 | |||
172 Other debts | 1 320 516.00 | |||
176 Total debts | 1 321 716.00 | |||
180 Liabilities Total | 2 520 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 854.00 | 827.00 | 854.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 225.00 | 225.00 | 225.00 | |
262 Other expenses | 360.00 | |||
264 Total operating expenses | 1 079.00 | 1 412.00 | 1 079.00 | |
270 Operating profit | -1 079.00 | -1 412.00 | -1 079.00 | |
294 Financial expenses | 276.00 | 41.00 | 276.00 | |
300 Exceptional expenses | 2 250.00 | |||
310 Profit or loss | -1 355.00 | -3 703.00 | -1 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 775 000.00 | 1 775 000.00 | ||
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