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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SPAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-08-31 | Simplified |
| 2018-08-20 | Public | 2017-08-31 | Simplified |
| 2017-06-30 | Public | 2016-08-31 | Simplified |
| Name | SPAL |
| Siren | 753238468 |
| Closing | 2016-08-31 |
| Registry code | 6303 |
| Registration number | 4343 |
| Management number | 2012B00898 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 091.00 | 2 091.00 | 2 091.00 | |
040 Financial Assets | 195 541.00 | 195 541.00 | 195 541.00 | |
044 Total Fixed Assets | 197 633.00 | 2 091.00 | 195 541.00 | 197 633.00 |
072 Receivables – Other | 80 929.00 | 80 929.00 | 80 929.00 | |
084 Cash | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 82 687.00 | 82 687.00 | 82 687.00 | |
110 Total Assets | 280 320.00 | 2 091.00 | 278 229.00 | 280 320.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -73 532.00 | |||
136 Profit for the Year | -13 053.00 | |||
140 Regulated Provisions | 17 417.00 | |||
142 Total Equity - Total I | -19 168.00 | |||
156 Loans and similar debts | 41 022.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 375.00 | |||
172 Other debts | 253 075.00 | |||
176 Total debts | 297 397.00 | |||
180 Liabilities Total | 278 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 090.00 | 2 090.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
254 Depreciation and amortization | 56.00 | 56.00 | ||
264 Total operating expenses | 2 295.00 | 2 295.00 | ||
270 Operating profit | -2 295.00 | -2 295.00 | ||
280 Financial income | 1 548.00 | 1 548.00 | ||
294 Financial expenses | 7 951.00 | 7 951.00 | ||
300 Exceptional expenses | 4 354.00 | 4 354.00 | ||
310 Profit or loss | -13 053.00 | -13 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 633.00 | 197 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 354.00 | 4 354.00 | ||
682 INCREASES Total Statement of Provisions | 4 354.00 | 4 354.00 | ||
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