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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : SPH AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| Name | SPH AUTOMOBILE |
| Siren | 827584962 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 1934 |
| Management number | 2017B00421 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | 280 000.00 | 280 000.00 | |
BZ Other receivables | 11 774.00 | 11 774.00 | 11 774.00 | |
CF Cash and cash equivalents | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 11 784.00 | 11 784.00 | 11 784.00 | |
CO Grand total (0 to V) | 291 784.00 | 291 784.00 | 291 784.00 | |
CU Other investments | 280 000.00 | 280 000.00 | 280 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 4 200.00 | 3 050.00 | 4 200.00 | |
DG Other reserves | 78 000.00 | 56 000.00 | 78 000.00 | |
DH Retained earnings | 111.00 | 1 009.00 | 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 647.00 | 22 253.00 | 22 647.00 | |
DL TOTAL (I) | 244 959.00 | 222 311.00 | 244 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 825.00 | 67 070.00 | 46 825.00 | |
EC TOTAL (IV) | 46 825.00 | 67 070.00 | 46 825.00 | |
EE Grand total (I to V) | 291 784.00 | 289 381.00 | 291 784.00 | |
EG Accrued income and payables due within one year | 20 591.00 | 20 244.00 | 20 591.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 711.00 | |||
GF Total Operating Expenses (II) | 711.00 | |||
GG - OPERATING RESULT (I - II) | -711.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 1 642.00 | |||
GU Total financial expenses (VI) | 1 642.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353.00 | 2 747.00 | 2 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 647.00 | 22 253.00 | 22 647.00 | |
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