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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : SPH GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2019-06-30 | Complete |
| 2018-11-07 | Public | 2018-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | SPH GESTION |
| Siren | 401480116 |
| Closing | 2016-06-30 |
| Registry code | 4002 |
| Registration number | 5 |
| Management number | 1995B00108 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire sur l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 16 000.00 | 16 000.00 | 16 000.00 | |
080 Sellable securities | 362 998.00 | 14 168.00 | 348 830.00 | 362 998.00 |
084 Cash | 8 401.00 | 8 401.00 | 8 401.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 388 580.00 | 14 168.00 | 374 412.00 | 388 580.00 |
110 Total Assets | 388 580.00 | 14 168.00 | 374 412.00 | 388 580.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 378 406.00 | |||
136 Profit for the Year | -20 200.00 | |||
142 Total Equity - Total I | 366 591.00 | |||
156 Loans and similar debts | 2 370.00 | |||
166 Suppliers and related accounts | 2 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 704.00 | |||
172 Other debts | 3 257.00 | |||
176 Total debts | 7 822.00 | |||
180 Liabilities Total | 374 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 559.00 | 8 559.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
264 Total operating expenses | 8 700.00 | 8 700.00 | ||
270 Operating profit | -8 700.00 | -8 700.00 | ||
280 Financial income | 11 586.00 | 11 586.00 | ||
294 Financial expenses | 15 157.00 | 15 157.00 | ||
300 Exceptional expenses | 6 258.00 | 6 258.00 | ||
306 Income tax's | 1 671.00 | 1 671.00 | ||
310 Profit or loss | -20 200.00 | -20 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 14 168.00 | 14 168.00 | ||
682 INCREASES Total Statement of Provisions | 14 168.00 | 14 168.00 | ||
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