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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : SPORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2021-10-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-10-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-10-31 | Complete |
| Name | SPORES |
| Siren | 803304799 |
| Closing | 2017-10-31 |
| Registry code | 6901 |
| Registration number | B2018/012703 |
| Management number | 2014B03821 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 550 700.00 | 1 550 700.00 | 1 550 700.00 | |
BX Customers and related accounts | 208 333.00 | 208 333.00 | 208 333.00 | |
BZ Other receivables | 945 402.00 | 945 402.00 | 945 402.00 | |
CF Cash and cash equivalents | 318 787.00 | 318 787.00 | 318 787.00 | |
CJ TOTAL (II) | 1 472 524.00 | 1 472 524.00 | 1 472 524.00 | |
CO Grand total (0 to V) | 3 023 224.00 | 3 023 224.00 | 3 023 224.00 | |
CU Other investments | 1 550 700.00 | 1 550 700.00 | 1 550 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | ||
DD Legal reserve (1) | 17 708.00 | 17 708.00 | ||
DG Other reserves | 1 361 623.00 | 1 361 623.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 781.00 | 378 781.00 | ||
DL TOTAL (I) | 2 850 112.00 | 2 850 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 844.00 | 115 844.00 | ||
DX Trade payables and related accounts | 2 196.00 | 2 196.00 | ||
DY Tax and social security liabilities | 51 316.00 | 51 316.00 | ||
EA Other liabilities | 3 754.00 | 3 754.00 | ||
EC TOTAL (IV) | 173 111.00 | 173 111.00 | ||
EE Grand total (I to V) | 3 023 224.00 | 3 023 224.00 | ||
EG Accrued income and payables due within one year | 173 111.00 | 173 111.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 549 900.00 | 1 549 900.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 550 700.00 | |||
I4 DECREASES Grand Total | 1 550 700.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 900.00 | 1 549 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 196.00 | 2 196.00 | 2 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 119 600.00 | 119 600.00 | 119 600.00 | |
UX Other trade receivables | 208 334.00 | 208 334.00 | ||
VP Miscellaneous | 945 403.00 | 945 403.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 51 316.00 | 51 316.00 | 51 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 736.00 | 1 153 736.00 | 1 153 736.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 112.00 | 173 112.00 | 173 112.00 | |
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