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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : Groupe INSPIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-03-31 | Simplified |
| Name | Groupe INSPIRE |
| Siren | 901151183 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 24509 |
| Management number | 2021B04584 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 820.00 | 15 820.00 | 15 820.00 | |
040 Financial Assets | 2 892 182.00 | 2 892 182.00 | 2 892 182.00 | |
044 Total Fixed Assets | 2 908 002.00 | 2 908 002.00 | 2 908 002.00 | |
068 Receivables – Trade and related accounts | 7 653.00 | 7 653.00 | 7 653.00 | |
072 Receivables – Other | 826 057.00 | 826 057.00 | 826 057.00 | |
084 Cash | 1 077 662.00 | 1 077 662.00 | 1 077 662.00 | |
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 1 913 772.00 | 1 913 772.00 | 1 913 772.00 | |
110 Total Assets | 4 821 774.00 | 4 821 774.00 | 4 821 774.00 | |
120 Share or Individual Capital | 1 599 999.00 | |||
136 Profit for the Year | -174 131.00 | |||
142 Total Equity - Total I | 1 425 868.00 | |||
156 Loans and similar debts | 3 308 228.00 | |||
166 Suppliers and related accounts | 53 660.00 | |||
172 Other debts | 34 018.00 | |||
176 Total debts | 3 395 905.00 | |||
180 Liabilities Total | 4 821 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 908 002.00 | |||
195 Of which payables due in more than one year | 1 625 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 377.00 | 6 377.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 6 385.00 | 6 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 171.00 | 171.00 | ||
242 Other external expenses | 80 437.00 | 80 437.00 | ||
244 Taxes, duties and similar payments | 920.00 | 920.00 | ||
250 Staff compensation | 72 800.00 | 72 800.00 | ||
252 Social security contributions | 26 113.00 | 26 113.00 | ||
264 Total operating expenses | 180 441.00 | 180 441.00 | ||
270 Operating profit | -174 055.00 | -174 055.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
310 Profit or loss | -174 131.00 | -174 131.00 | ||
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