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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : SAS SPN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| Name | SAS SPN |
| Siren | 880519699 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 23695 |
| Management number | 2020B00174 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95480 Pierrelaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 170.00 | 154 170.00 | 154 170.00 | |
028 Tangible Assets | 18 945.00 | 2 109.00 | 16 835.00 | 18 945.00 |
044 Total Fixed Assets | 173 115.00 | 2 109.00 | 171 005.00 | 173 115.00 |
050 Raw materials, supplies, in progress | 702.00 | 702.00 | 702.00 | |
068 Receivables – Trade and related accounts | 1 802.00 | 1 802.00 | 1 802.00 | |
072 Receivables – Other | 9 375.00 | 9 375.00 | 9 375.00 | |
084 Cash | 26 727.00 | 26 727.00 | 26 727.00 | |
096 Total Current Assets + Prepaid Expenses | 38 606.00 | 38 606.00 | 38 606.00 | |
110 Total Assets | 211 721.00 | 2 109.00 | 209 611.00 | 211 721.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 061.00 | |||
142 Total Equity - Total I | -4 061.00 | |||
156 Loans and similar debts | 148 282.00 | |||
166 Suppliers and related accounts | 2 439.00 | |||
172 Other debts | 62 951.00 | |||
176 Total debts | 213 673.00 | |||
180 Liabilities Total | 209 611.00 | |||
AH Goodwill | 154 170.00 | 154 170.00 | 154 170.00 | |
AR Technical installations, industrial equipment and tools | 17 489.00 | 4 191.00 | 13 297.00 | 17 489.00 |
AT Other tangible assets | 1 456.00 | 815.00 | 640.00 | 1 456.00 |
BJ TOTAL (I) | 173 115.00 | 5 007.00 | 168 107.00 | 173 115.00 |
BL Raw materials, supplies | 1 289.00 | 1 289.00 | 1 289.00 | |
BX Customers and related accounts | 938.00 | 938.00 | 938.00 | |
BZ Other receivables | 347.00 | 347.00 | 347.00 | |
CF Cash and cash equivalents | 58 765.00 | 58 765.00 | 58 765.00 | |
CJ TOTAL (II) | 61 339.00 | 61 339.00 | 61 339.00 | |
CO Grand total (0 to V) | 234 454.00 | 5 007.00 | 229 447.00 | 234 454.00 |
| 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 | |
DH Retained earnings | -5 061.00 | -5 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 526.00 | -5 061.00 | 37 526.00 | |
DL TOTAL (I) | 33 465.00 | -4 061.00 | 33 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 739.00 | 148 282.00 | 130 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 516.00 | 62 516.00 | 57 516.00 | |
DX Trade payables and related accounts | 2 834.00 | 2 630.00 | 2 834.00 | |
DY Tax and social security liabilities | 4 875.00 | 434.00 | 4 875.00 | |
EA Other liabilities | 17.00 | 17.00 | ||
EC TOTAL (IV) | 195 982.00 | 213 863.00 | 195 982.00 | |
EE Grand total (I to V) | 229 447.00 | 209 802.00 | 229 447.00 | |
EG Accrued income and payables due within one year | 87 804.00 | 87 804.00 | ||
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