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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : SPACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | SPACH |
| Siren | 502653256 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4376 |
| Management number | 2008B00665 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 ST LEU LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
CD Marketable securities | 2 943.00 | 2 943.00 | 2 943.00 | |
CF Cash and cash equivalents | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 3 054.00 | 3 054.00 | 3 054.00 | |
CO Grand total (0 to V) | 108 054.00 | 108 054.00 | 108 054.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -9 359.00 | -8 293.00 | -9 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996.00 | -1 066.00 | -996.00 | |
DL TOTAL (I) | 89 646.00 | 90 641.00 | 89 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 753.00 | 11 753.00 | 17 753.00 | |
DX Trade payables and related accounts | 655.00 | 655.00 | 655.00 | |
EC TOTAL (IV) | 18 409.00 | 12 409.00 | 18 409.00 | |
EE Grand total (I to V) | 108 054.00 | 103 050.00 | 108 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 754.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
FZ Social Security Contributions | 94.00 | |||
GF Total Operating Expenses (II) | 996.00 | |||
GG - OPERATING RESULT (I - II) | -996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996.00 | 1 066.00 | 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996.00 | -1 066.00 | -996.00 | |
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