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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : SSP - SUSTAINABLE SOLUTIONS PROVIDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Complete |
| Name | SSP - SUSTAINABLE SOLUTIONS PROVIDER |
| Siren | 848746566 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002348 |
| Management number | 2019B01069 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 197.00 | 23.00 | 1 174.00 | 1 197.00 |
BJ TOTAL (I) | 1 197.00 | 23.00 | 1 174.00 | 1 197.00 |
BX Customers and related accounts | 32 571.00 | 32 571.00 | 32 571.00 | |
BZ Other receivables | 1 001.00 | 1 001.00 | 1 001.00 | |
CF Cash and cash equivalents | 10 341.00 | 10 341.00 | 10 341.00 | |
CJ TOTAL (II) | 43 912.00 | 43 912.00 | 43 912.00 | |
CO Grand total (0 to V) | 45 109.00 | 23.00 | 45 086.00 | 45 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 42.00 | 42.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 584.00 | 42.00 | 30 584.00 | |
DL TOTAL (I) | 31 626.00 | 1 042.00 | 31 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | |||
DX Trade payables and related accounts | 720.00 | 210.00 | 720.00 | |
DY Tax and social security liabilities | 11 540.00 | 783.00 | 11 540.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 13 460.00 | 3 100.00 | 13 460.00 | |
EE Grand total (I to V) | 45 086.00 | 4 142.00 | 45 086.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 146.00 | 38 146.00 | 38 146.00 | |
FJ Net sales | 38 146.00 | 38 146.00 | 38 146.00 | |
FO Operating subsidies | 3 495.00 | |||
FR Total operating income (I) | 41 641.00 | |||
FW Other purchases and external expenses | 5 947.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23.00 | |||
GE Other Expenses | 318.00 | |||
GF Total Operating Expenses (II) | 6 288.00 | |||
GG - OPERATING RESULT (I - II) | 35 354.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 354.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 10.00 | 10.00 | ||
HD Total exceptional income (VII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 10.00 | ||
HK Income tax | 4 780.00 | 7.00 | 4 780.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 651.00 | 5 448.00 | 41 651.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 068.00 | 5 405.00 | 11 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 584.00 | 42.00 | 30 584.00 | |
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