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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : SPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | SPERA |
| Siren | 812578508 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 665 |
| Management number | 2015B00218 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 056.00 | 140 056.00 | 140 056.00 | |
044 Total Fixed Assets | 140 056.00 | 140 056.00 | 140 056.00 | |
072 Receivables – Other | 6 573.00 | 6 573.00 | 6 573.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 573.00 | 6 573.00 | 6 573.00 | |
110 Total Assets | 146 629.00 | 146 629.00 | 146 629.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 822.00 | |||
136 Profit for the Year | 21 812.00 | |||
142 Total Equity - Total I | 23 733.00 | |||
156 Loans and similar debts | 116 409.00 | |||
166 Suppliers and related accounts | 6 486.00 | |||
176 Total debts | 122 896.00 | |||
180 Liabilities Total | 146 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126.00 | |||
193 Of which financial assets due in less than one year | 56.00 | |||
195 Of which payables due in more than one year | 86 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 5 081.00 | 1 756.00 | 5 081.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 699.00 | 4 317.00 | 699.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 5 799.00 | 6 074.00 | 5 799.00 | |
270 Operating profit | -5 798.00 | -6 074.00 | -5 798.00 | |
280 Financial income | 29 056.00 | 6 998.00 | 29 056.00 | |
294 Financial expenses | 1 446.00 | 3.00 | 1 446.00 | |
310 Profit or loss | 21 812.00 | 922.00 | 21 812.00 | |
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