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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SPASCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SPASCO |
| Siren | 823177522 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8010 |
| Management number | 2016B02224 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 181.00 | 6 181.00 | 6 181.00 | |
BJ TOTAL (I) | 1 112 235.00 | 1 112 235.00 | 1 112 235.00 | |
BZ Other receivables | 415.00 | 415.00 | 415.00 | |
CF Cash and cash equivalents | 349 186.00 | 349 186.00 | 349 186.00 | |
CJ TOTAL (II) | 349 601.00 | 349 601.00 | 349 601.00 | |
CO Grand total (0 to V) | 1 461 836.00 | 1 461 838.00 | 1 461 836.00 | |
CU Other investments | 1 106 054.00 | 1 106 054.00 | 1 106 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 076 000.00 | 1 076 000.00 | 1 076 000.00 | |
DB Share, merger, contribution premiums, etc. | 54.00 | 54.00 | 54.00 | |
DD Legal reserve (1) | 107 600.00 | 107 600.00 | 107 600.00 | |
DH Retained earnings | 122 606.00 | 167 156.00 | 122 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 647.00 | 55 449.00 | 122 647.00 | |
DL TOTAL (I) | 1 428 907.00 | 1 406 260.00 | 1 428 907.00 | |
DX Trade payables and related accounts | 2 492.00 | 1 410.00 | 2 492.00 | |
DY Tax and social security liabilities | 30 437.00 | 59 604.00 | 30 437.00 | |
EC TOTAL (IV) | 32 929.00 | 61 014.00 | 32 929.00 | |
EE Grand total (I to V) | 1 461 836.00 | 1 467 275.00 | 1 461 836.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 428.00 | 236 428.00 | 236 428.00 | |
FJ Net sales | 236 428.00 | 236 428.00 | 236 428.00 | |
FR Total operating income (I) | 236 428.00 | |||
FW Other purchases and external expenses | 2 463.00 | |||
FX Taxes, duties, and similar payments | 1 129.00 | |||
FY Salaries and Wages | 90 000.00 | |||
FZ Social Security Contributions | 35 658.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 129 262.00 | |||
GG - OPERATING RESULT (I - II) | 107 165.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 616.00 | |||
GK Income from other securities and fixed asset receivables | 3 234.00 | |||
GP Total financial income (V) | 40 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 148 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 371.00 | 12 957.00 | 25 371.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 277 281.00 | 191 123.00 | 277 281.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 633.00 | 135 674.00 | 154 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 647.00 | 55 449.00 | 122 647.00 | |
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