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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : SPERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| Name | SPERO |
| Siren | 843486010 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 3203 |
| Management number | 2018B00761 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 MARMANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 5 650.00 | 5 650.00 | |
AT Other tangible assets | 21 209.00 | 7 672.00 | 13 537.00 | 21 209.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 640.00 | 1 640.00 | 1 640.00 | |
BJ TOTAL (I) | 28 514.00 | 7 672.00 | 20 842.00 | 28 514.00 |
BX Customers and related accounts | 158 739.00 | 158 739.00 | 158 739.00 | |
BZ Other receivables | 2 448.00 | 2 448.00 | 2 448.00 | |
CF Cash and cash equivalents | 212 469.00 | 212 469.00 | 212 469.00 | |
CH Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
CJ TOTAL (II) | 375 053.00 | 375 053.00 | 375 053.00 | |
CO Grand total (0 to V) | 403 567.00 | 7 672.00 | 395 895.00 | 403 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 30 009.00 | 27 120.00 | 30 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 131.00 | 32 889.00 | 52 131.00 | |
DL TOTAL (I) | 115 140.00 | 93 009.00 | 115 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 040.00 | 71 537.00 | 58 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | 2 112.00 | 3 413.00 | |
DX Trade payables and related accounts | 12 605.00 | 12 556.00 | 12 605.00 | |
DY Tax and social security liabilities | 206 406.00 | 237 210.00 | 206 406.00 | |
EA Other liabilities | 291.00 | 1 830.00 | 291.00 | |
EC TOTAL (IV) | 280 755.00 | 325 247.00 | 280 755.00 | |
EE Grand total (I to V) | 395 895.00 | 418 256.00 | 395 895.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 678.00 | 2 993.00 | 4 678.00 | |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 2 993.00 | 4 678.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 413.00 | 3 413.00 | 3 413.00 | |
8B Suppliers and Related Accounts | 12 605.00 | 12 605.00 | 12 605.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | 291.00 | |
UT Other financial assets | 1 640.00 | 1 640.00 | 1 640.00 | |
VH Loans with a maturity of more than one year at origin | 58 040.00 | 16 913.00 | 41 127.00 | 58 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 406.00 | 206 406.00 | 206 406.00 | |
VS Prepaid expenses | 162 584.00 | 162 584.00 | 162 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 224.00 | 162 584.00 | 1 640.00 | 164 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 755.00 | 239 628.00 | 41 127.00 | 280 755.00 |
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