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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SPMB2 Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-02-24 | Public | 2020-12-31 | Simplified |
| 2020-04-07 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | SPMB2 Développement |
| Siren | 821343530 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025612 |
| Management number | 2016B04272 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 603.00 | 669.00 | 934.00 | 1 603.00 |
040 Financial Assets | 279 500.00 | 279 500.00 | 279 500.00 | |
044 Total Fixed Assets | 281 103.00 | 669.00 | 280 434.00 | 281 103.00 |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
084 Cash | 4 614.00 | 4 614.00 | 4 614.00 | |
096 Total Current Assets + Prepaid Expenses | 4 944.00 | 4 944.00 | 4 944.00 | |
110 Total Assets | 286 047.00 | 669.00 | 285 377.00 | 286 047.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 47 355.00 | |||
142 Total Equity - Total I | 48 355.00 | |||
156 Loans and similar debts | 175 760.00 | |||
166 Suppliers and related accounts | 4 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 376.00 | |||
172 Other debts | 56 482.00 | |||
176 Total debts | 237 022.00 | |||
180 Liabilities Total | 285 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281 103.00 | |||
195 Of which payables due in more than one year | 143 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 500.00 | 59 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 59 502.00 | 59 502.00 | ||
242 Other external expenses | 69 633.00 | 69 633.00 | ||
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
254 Depreciation and amortization | 669.00 | 669.00 | ||
264 Total operating expenses | 70 858.00 | 70 858.00 | ||
270 Operating profit | -11 356.00 | -11 356.00 | ||
280 Financial income | 62 034.00 | 62 034.00 | ||
294 Financial expenses | 3 323.00 | 3 323.00 | ||
310 Profit or loss | 47 355.00 | 47 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 603.00 | 1 603.00 | ||
482 INCREASES Financial Assets | 279 500.00 | 279 500.00 | ||
492 Total Fixed Assets (Increases) | 281 103.00 | 281 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 900.00 | 11 900.00 | ||
378 Amount of deductible VAT on goods and services | 860.00 | 860.00 | ||
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