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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : SPV FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-03 | Public | 2020-12-31 | Simplified |
| 2020-02-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-02-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | SPV FORMATION |
| Siren | 818773251 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 1201 |
| Management number | 2016B00967 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Saint-Paul et Valmalle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 598.00 | 1 152.00 | 1 445.00 | 2 598.00 |
044 Total Fixed Assets | 2 598.00 | 1 152.00 | 1 445.00 | 2 598.00 |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 4 229.00 | 4 229.00 | 4 229.00 | |
084 Cash | 14 923.00 | 14 923.00 | 14 923.00 | |
096 Total Current Assets + Prepaid Expenses | 19 392.00 | 19 392.00 | 19 392.00 | |
110 Total Assets | 21 990.00 | 1 152.00 | 20 838.00 | 21 990.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -40.00 | |||
136 Profit for the Year | 10 614.00 | |||
142 Total Equity - Total I | 13 574.00 | |||
166 Suppliers and related accounts | 2 541.00 | |||
172 Other debts | 4 722.00 | |||
176 Total debts | 7 263.00 | |||
180 Liabilities Total | 20 837.00 | |||
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