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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : SPY CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-09-30 | Complete |
| 2021-06-15 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-10-09 | Public | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SPY CASSIOPEE |
| Siren | 523474831 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 2555 |
| Management number | 2010B00749 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 935.00 | 14 796.00 | 21 139.00 | 35 935.00 |
BB Receivables related to investments | 5 418 624.00 | 5 418 624.00 | 5 418 624.00 | |
BH Other financial assets | 7 343.00 | 7 343.00 | 7 343.00 | |
BJ TOTAL (I) | 5 882 733.00 | 17 346.00 | 5 865 387.00 | 5 882 733.00 |
BX Customers and related accounts | 203 985.00 | 203 985.00 | 203 985.00 | |
BZ Other receivables | 124 231.00 | 124 231.00 | 124 231.00 | |
CD Marketable securities | 4 067 812.00 | 4 067 812.00 | 4 067 812.00 | |
CF Cash and cash equivalents | 1 230 705.00 | 1 230 705.00 | 1 230 705.00 | |
CH Prepaid expenses | 23 886.00 | 23 886.00 | 23 886.00 | |
CJ TOTAL (II) | 5 650 619.00 | 5 650 619.00 | 5 650 619.00 | |
CO Grand total (0 to V) | 11 533 352.00 | 17 346.00 | 11 516 006.00 | 11 533 352.00 |
CU Other investments | 420 831.00 | 2 550.00 | 418 281.00 | 420 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | ||
DD Legal reserve (1) | 194 000.00 | 194 000.00 | ||
DG Other reserves | 6 834 069.00 | 6 834 069.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 191.00 | 1 641 191.00 | ||
DL TOTAL (I) | 10 419 259.00 | 10 419 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 676 594.00 | 676 594.00 | ||
DX Trade payables and related accounts | 23 706.00 | 23 706.00 | ||
DY Tax and social security liabilities | 392 426.00 | 392 426.00 | ||
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | ||
EA Other liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 1 096 746.00 | 1 096 746.00 | ||
EE Grand total (I to V) | 11 516 006.00 | 11 516 006.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 676 594.00 | 676 594.00 | 676 594.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | 4 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 778 069.00 | 352 102.00 | 5 425 967.00 | 5 778 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 746.00 | 1 096 746.00 | 1 096 746.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 608.00 | 20 608.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 37 433.00 | 37 433.00 | ||
ST Other accounts | 56 229.00 | 56 229.00 | ||
XQ Rental, rental and co-ownership charges | 11 750.00 | 11 750.00 | ||
YU External personnel | 35 729.00 | 35 729.00 | ||
YW Business tax | 855.00 | 855.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 21 463.00 | 21 463.00 | ||
YY Amount of VAT collected | 222 803.00 | 222 803.00 | ||
YZ Total deductible VAT on goods and services | 61 025.00 | 61 025.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 139.00 | 141 139.00 | ||
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