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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| Name | SP FINANCES |
| Siren | 889354825 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 846 |
| Management number | 2020B00169 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03170 Deneuille-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 220.00 | 588.00 | 1 632.00 | 2 220.00 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 62 220.00 | 588.00 | 61 632.00 | 62 220.00 |
068 Receivables – Trade and related accounts | 5 256.00 | 5 256.00 | 5 256.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 30 237.00 | 30 237.00 | 30 237.00 | |
096 Total Current Assets + Prepaid Expenses | 35 573.00 | 35 573.00 | 35 573.00 | |
110 Total Assets | 97 793.00 | 588.00 | 97 205.00 | 97 793.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 39 737.00 | |||
142 Total Equity - Total I | 41 737.00 | |||
156 Loans and similar debts | 45 176.00 | |||
166 Suppliers and related accounts | 1 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 8 653.00 | |||
176 Total debts | 55 468.00 | |||
180 Liabilities Total | 97 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 220.00 | |||
195 Of which payables due in more than one year | 25 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 080.00 | 70 080.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 081.00 | 70 081.00 | ||
242 Other external expenses | 18 304.00 | 18 304.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
252 Social security contributions | 3 402.00 | 3 402.00 | ||
254 Depreciation and amortization | 588.00 | 588.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 937.00 | 22 937.00 | ||
270 Operating profit | 47 145.00 | 47 145.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
306 Income tax's | 7 012.00 | 7 012.00 | ||
310 Profit or loss | 39 737.00 | 39 737.00 | ||
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