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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : SPIM AIX HIPPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-04-30 | Simplified |
| 2021-11-30 | Public | 2021-04-30 | Simplified |
| 2020-11-23 | Public | 2020-04-30 | Simplified |
| Name | SPIM AIX HIPPO |
| Siren | 850865650 |
| Closing | 2022-04-30 |
| Registry code | 7301 |
| Registration number | 17466 |
| Management number | 2019B00719 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 68 134.00 | 68 134.00 | 68 134.00 | |
044 Total Fixed Assets | 68 134.00 | 68 134.00 | 68 134.00 | |
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
084 Cash | 4 064.00 | 4 064.00 | 4 064.00 | |
096 Total Current Assets + Prepaid Expenses | 4 776.00 | 4 776.00 | 4 776.00 | |
110 Total Assets | 72 910.00 | 72 910.00 | 72 910.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -94 958.00 | |||
136 Profit for the Year | -12 285.00 | |||
142 Total Equity - Total I | -97 243.00 | |||
166 Suppliers and related accounts | 2 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 774.00 | |||
172 Other debts | 167 974.00 | |||
176 Total debts | 170 154.00 | |||
180 Liabilities Total | 72 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 676.00 | 2 676.00 | ||
264 Total operating expenses | 2 676.00 | 2 676.00 | ||
270 Operating profit | -2 676.00 | -2 676.00 | ||
294 Financial expenses | 9 609.00 | 9 609.00 | ||
310 Profit or loss | -12 285.00 | -12 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 157 062.00 | 157 062.00 | ||
490 Total Fixed Assets (Gross Value) | 225 196.00 | 225 196.00 | ||
494 Total Fixed Assets (Decreases) | 157 062.00 | 157 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 374.00 | 374.00 | ||
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