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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : SPVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2021-03-31 | Complete |
| 2021-03-29 | Public | 2019-03-31 | Complete |
| 2021-03-03 | Public | 2020-03-31 | Complete |
| 2019-06-20 | Public | 2017-03-31 | Complete |
| 2017-02-17 | Public | 2015-03-31 | Simplified |
| Name | SPVIE |
| Siren | 525355251 |
| Closing | 2015-03-31 |
| Registry code | 9201 |
| Registration number | 6779 |
| Management number | 2013B03017 |
| Activity code | 6622Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92816 PUTEAUX CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 444 415.00 | 444 415.00 | 444 415.00 | |
014 Intangible Assets - Other | 2 982.00 | 2 582.00 | 400.00 | 2 982.00 |
028 Tangible Assets | 53 054.00 | 20 470.00 | 32 584.00 | 53 054.00 |
040 Financial Assets | 78 080.00 | 10 000.00 | 68 080.00 | 78 080.00 |
044 Total Fixed Assets | 578 532.00 | 33 052.00 | 545 479.00 | 578 532.00 |
064 Advances and down payments on orders | 16 130.00 | 16 130.00 | 16 130.00 | |
068 Receivables – Trade and related accounts | 1 429 076.00 | 1 429 076.00 | 1 429 076.00 | |
072 Receivables – Other | 5 655.00 | 5 655.00 | 5 655.00 | |
080 Sellable securities | 600 080.00 | 600 080.00 | 600 080.00 | |
084 Cash | 625 602.00 | 625 602.00 | 625 602.00 | |
088 Cash | ||||
092 Prepaid expenses | 2 237.00 | 2 237.00 | 2 237.00 | |
096 Total Current Assets + Prepaid Expenses | 2 078 700.00 | 2 078 700.00 | 2 078 700.00 | |
110 Total Assets | 2 657 232.00 | 33 052.00 | 2 624 180.00 | 2 657 232.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 4 744.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 72 736.00 | |||
136 Profit for the Year | 125 853.00 | |||
142 Total Equity - Total I | 263 333.00 | |||
156 Loans and similar debts | 502 332.00 | |||
164 Advances and down payments received on current orders | 1 314 806.00 | |||
166 Suppliers and related accounts | 413 750.00 | |||
172 Other debts | 129 956.00 | |||
176 Total debts | 2 360 846.00 | |||
180 Liabilities Total | 2 624 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 420 847.00 | 1 100 778.00 | 2 420 847.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 4.00 | 958.00 | 4.00 | |
232 Total operating income excluding VAT | 2 420 852.00 | 1 102 986.00 | 2 420 852.00 | |
242 Other external expenses | 1 895 980.00 | 928 693.00 | 1 895 980.00 | |
244 Taxes, duties and similar payments | 27 609.00 | 2 789.00 | 27 609.00 | |
250 Staff compensation | 237 098.00 | 63 994.00 | 237 098.00 | |
252 Social security contributions | 55 444.00 | 9 829.00 | 55 444.00 | |
254 Depreciation and amortization | 12 277.00 | 4 671.00 | 12 277.00 | |
262 Other expenses | 4 114.00 | 1 878.00 | 4 114.00 | |
264 Total operating expenses | 2 232 526.00 | 1 011 854.00 | 2 232 526.00 | |
270 Operating profit | 188 326.00 | 91 131.00 | 188 326.00 | |
280 Financial income | 22 118.00 | 22 118.00 | ||
290 Exceptional income | 5 230.00 | 5 230.00 | ||
294 Financial expenses | 20 350.00 | 4 989.00 | 20 350.00 | |
300 Exceptional expenses | 820.00 | 860.00 | 820.00 | |
306 Income tax's | 46 532.00 | 20 694.00 | 46 532.00 | |
310 Profit or loss | 125 853.00 | 64 587.00 | 125 853.00 | |
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