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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : SPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Complete |
| Name | SPM |
| Siren | 824253645 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 913 |
| Management number | 2022B00380 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35440 Montreuil-sur-Ille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 220 000.00 | 220 000.00 | 220 000.00 | |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 220 153.00 | 220 153.00 | 220 153.00 | |
BZ Other receivables | 336.00 | 336.00 | 336.00 | |
CF Cash and cash equivalents | 19 538.00 | 19 538.00 | 19 538.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 20 050.00 | 20 050.00 | 20 050.00 | |
CO Grand total (0 to V) | 240 203.00 | 240 203.00 | 240 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 150.00 | 37 000.00 | 35 150.00 | |
DG Other reserves | 133 184.00 | 63 043.00 | 133 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 301.00 | 78 291.00 | -4 301.00 | |
DL TOTAL (I) | 164 033.00 | 178 334.00 | 164 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 914.00 | 87 831.00 | 58 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | 4 503.00 | 3 532.00 | |
DX Trade payables and related accounts | 3 724.00 | 356.00 | 3 724.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 76 170.00 | 92 689.00 | 76 170.00 | |
EE Grand total (I to V) | 240 203.00 | 271 024.00 | 240 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 179.00 | |||
GF Total Operating Expenses (II) | 4 179.00 | |||
GG - OPERATING RESULT (I - II) | -4 179.00 | |||
GP Total financial income (V) | 226.00 | |||
GU Total financial expenses (VI) | 348.00 | |||
GV - FINANCIAL INCOME (V - VI) | -123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 226.00 | 82 169.00 | 226.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527.00 | 3 878.00 | 4 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 301.00 | 78 291.00 | -4 301.00 | |
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