Grow your business safely with SPARKLING VENTURES
All the information you need about SPARKLING VENTURES to develop and secure your business in France
S
HOME >
CORPORATES
>
SPARKLING VENTURES >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SPARKLING VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2015-09-30 | Complete |
| Name | SPARKLING VENTURES |
| Siren | 795320076 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 11148 |
| Management number | 2013B06524 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 457.00 | 91.00 | 367.00 | 457.00 |
BD Other fixed assets | 61 980.00 | 61 980.00 | 61 980.00 | |
BJ TOTAL (I) | 61 980.00 | 61 980.00 | 61 980.00 | |
BX Customers and related accounts | 2 280.00 | 2 280.00 | 2 280.00 | |
CF Cash and cash equivalents | 76 109.00 | 76 109.00 | 76 109.00 | |
CH Prepaid expenses | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 92 152.00 | 92 152.00 | 92 152.00 | |
CO Grand total (0 to V) | 154 132.00 | 154 132.00 | 154 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 3 868.00 | 3 868.00 | ||
DH Retained earnings | 73 490.00 | 73 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 310.00 | 77 358.00 | 49 310.00 | |
DL TOTAL (I) | 127 668.00 | 78 358.00 | 127 668.00 | |
DX Trade payables and related accounts | 2 251.00 | 2 251.00 | 2 251.00 | |
EC TOTAL (IV) | 26 464.00 | 43 175.00 | 26 464.00 | |
EE Grand total (I to V) | 154 132.00 | 121 533.00 | 154 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 265.00 | 77 265.00 | 77 265.00 | |
FJ Net sales | 77 265.00 | 77 265.00 | 77 265.00 | |
FQ Other income | 14.00 | |||
FR Total operating income (I) | 77 265.00 | |||
FW Other purchases and external expenses | 13 031.00 | |||
FX Taxes, duties, and similar payments | 725.00 | |||
GA Operating Expenses - Depreciation and Amortization | 91.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 757.00 | |||
GG - OPERATING RESULT (I - II) | 63 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17.00 | 69.00 | 17.00 | |
HH Total exceptional expenses (VIII) | 17.00 | 69.00 | 17.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -69.00 | -17.00 | |
HK Income tax | 14 181.00 | 27 358.00 | 14 181.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 77 265.00 | 183 983.00 | 77 265.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 955.00 | 106 624.00 | 27 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 310.00 | 77 358.00 | 49 310.00 | |
all companies in France
Complete and comprehensive database.
