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THE LIST OF BALANCE SHEET : SPAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-14 Public 2021-03-31 Complete
2021-11-25 Public 2020-03-31 Complete
NameSPAT
Siren851919399
Closing2021-03-31
Registry code 3302
Registration number 5606
Management number2019B03408
Activity code 6420Z
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-03-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33470 Le Teich
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 22.00 22.00 22.00
BJ TOTAL (I) 561 020.00 561 020.00 561 020.00
CF Cash and cash equivalents 395.00 395.00 395.00
CJ TOTAL (II) 395.00 395.00 395.00
CO Grand total (0 to V) 561 415.00 561 415.00 561 415.00
CU Other investments 560 998.00 560 998.00 560 998.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 560 000.00 560 000.00 560 000.00
DH Retained earnings -8 758.00 -8 758.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 826.00 -8 758.00 -1 826.00
DL TOTAL (I) 549 417.00 551 242.00 549 417.00
DV Miscellaneous Loans and Financial Debts (4) 11 999.00 10 573.00 11 999.00
EC TOTAL (IV) 11 999.00 10 573.00 11 999.00
EE Grand total (I to V) 561 415.00 561 815.00 561 415.00
EG Accrued income and payables due within one year 11 999.00 9 575.00 11 999.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 632.00
FY Salaries and Wages 68.00
GF Total Operating Expenses (II) 1 700.00
GG - OPERATING RESULT (I - II) -1 700.00
GR Interest and similar expenses 126.00
GU Total financial expenses (VI) 126.00
GV - FINANCIAL INCOME (V - VI) -126.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 826.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 826.00 8 758.00 1 826.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 826.00 -8 758.00 -1 826.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 11 999.00 11 999.00 11 999.00
VY TOTAL – STATEMENT OF LIABILITIES 11 999.00 11 999.00 11 999.00

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