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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SARL SPSOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2020-06-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-16 | Partially confidential | 2016-06-30 | Simplified |
| Name | SARL SPSOA |
| Siren | 492095237 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 703 |
| Management number | 2006B03119 |
| Activity code | 0312Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33850 LEOGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 673 005.00 | 391 125.00 | 281 880.00 | 673 005.00 |
040 Financial Assets | 17 721.00 | 17 721.00 | 17 721.00 | |
044 Total Fixed Assets | 690 726.00 | 391 125.00 | 299 601.00 | 690 726.00 |
068 Receivables – Trade and related accounts | 11 728.00 | 11 728.00 | 11 728.00 | |
072 Receivables – Other | 37 518.00 | 37 518.00 | 37 518.00 | |
080 Sellable securities | 381.00 | 381.00 | 381.00 | |
084 Cash | 286 581.00 | 286 581.00 | 286 581.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 336 208.00 | 336 208.00 | 336 208.00 | |
110 Total Assets | 1 026 934.00 | 391 125.00 | 635 808.00 | 1 026 934.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 873.00 | |||
134 Retained Earnings | -5 676.00 | |||
136 Profit for the Year | 46 193.00 | |||
142 Total Equity - Total I | 51 640.00 | |||
154 Provisions for risks and charges - Total II | 56 500.00 | |||
156 Loans and similar debts | 334 605.00 | |||
166 Suppliers and related accounts | 104 569.00 | |||
172 Other debts | 88 495.00 | |||
176 Total debts | 527 668.00 | |||
180 Liabilities Total | 635 808.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 797.00 | 5 797.00 | ||
482 INCREASES Financial Assets | 143.00 | 143.00 | ||
490 Total Fixed Assets (Gross Value) | 822 077.00 | 822 077.00 | ||
492 Total Fixed Assets (Increases) | 5 940.00 | 5 940.00 | ||
494 Total Fixed Assets (Decreases) | 137 291.00 | 137 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 56 500.00 | 56 500.00 | ||
682 INCREASES Total Statement of Provisions | 56 500.00 | 56 500.00 | ||
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