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S HOME > CORPORATES > SPAL > BALANCE SHEET ( 2018-08-20)

THE LIST OF BALANCE SHEET : SPAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSPAL
Siren753238468
Closing2017-08-31
Registry code 6303
Registration number 8143
Management number2012B00898
Activity code 6420Z
Closing date n-12016-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address63500 Issoire
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 195 541.00 195 541.00 195 541.00
044 Total Fixed Assets 195 541.00 195 541.00 195 541.00
072 Receivables – Other 266 904.00 266 904.00 266 904.00
084 Cash 5 677.00 5 677.00 5 677.00
096 Total Current Assets + Prepaid Expenses 272 581.00 272 581.00 272 581.00
110 Total Assets 468 123.00 468 123.00 468 123.00
120 Share or Individual Capital 50 000.00
134 Retained Earnings -86 585.00
136 Profit for the Year 21 669.00
140 Regulated Provisions 21 772.00
142 Total Equity - Total I 6 856.00
156 Loans and similar debts 28 504.00
166 Suppliers and related accounts 3 657.00
169 Other debts including current accounts of partners for fiscal year N 428 406.00
172 Other debts 429 106.00
176 Total debts 461 267.00
180 Liabilities Total 468 123.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 485.00 1 485.00
243 (including business tax) 146.00 146.00
244 Taxes, duties and similar payments 146.00 146.00
264 Total operating expenses 1 631.00 1 631.00
270 Operating profit -1 631.00 -1 631.00
280 Financial income 2 706.00 2 706.00
290 Exceptional income 33 000.00 33 000.00
294 Financial expenses 8 051.00 8 051.00
300 Exceptional expenses 4 354.00 4 354.00
310 Profit or loss 21 669.00 21 669.00

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