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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : SPIRIT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| Name | SPIRIT INVEST |
| Siren | 829558824 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/002976 |
| Management number | 2017B00635 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 769 143.00 | 769 143.00 | 769 143.00 | |
044 Total Fixed Assets | 769 143.00 | 769 143.00 | 769 143.00 | |
068 Receivables – Trade and related accounts | 24 582.00 | 24 582.00 | 24 582.00 | |
072 Receivables – Other | 1 930.00 | 1 930.00 | 1 930.00 | |
084 Cash | 67 414.00 | 67 414.00 | 67 414.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 94 028.00 | 94 028.00 | 94 028.00 | |
110 Total Assets | 863 171.00 | 863 171.00 | 863 171.00 | |
120 Share or Individual Capital | 636 500.00 | |||
126 Legal Reserve | 16 182.00 | |||
132 Other Reserves | 45 930.00 | |||
136 Profit for the Year | 84 776.00 | |||
142 Total Equity - Total I | 783 388.00 | |||
156 Loans and similar debts | 147.00 | |||
166 Suppliers and related accounts | 5 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 524.00 | |||
172 Other debts | 74 566.00 | |||
176 Total debts | 79 783.00 | |||
180 Liabilities Total | 863 171.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 330.00 | 234 330.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 234 332.00 | 234 332.00 | ||
242 Other external expenses | 19 037.00 | 19 037.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 10 173.00 | 10 173.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 135 624.00 | 135 624.00 | ||
252 Social security contributions | 49 119.00 | 49 119.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 213 971.00 | 213 971.00 | ||
270 Operating profit | 20 361.00 | 20 361.00 | ||
280 Financial income | 63 905.00 | 63 905.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 490.00 | 490.00 | ||
300 Exceptional expenses | 25 650.00 | 25 650.00 | ||
306 Income tax's | 3 351.00 | 3 351.00 | ||
310 Profit or loss | 84 776.00 | 84 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 829 887.00 | 829 887.00 | ||
494 Total Fixed Assets (Decreases) | 60 744.00 | 60 744.00 | ||
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