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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SPANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-09-28 | Public | 2016-12-31 | Complete |
| Name | SPANDA |
| Siren | 810366294 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 9628 |
| Management number | 2015B00291 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 364.00 | 2 760.00 | 1 603.00 | 4 364.00 |
AT Other tangible assets | 1 737.00 | 875.00 | 861.00 | 1 737.00 |
BJ TOTAL (I) | 6 101.00 | 3 635.00 | 2 465.00 | 6 101.00 |
BX Customers and related accounts | 10 800.00 | 4 500.00 | 6 300.00 | 10 800.00 |
BZ Other receivables | 5 567.00 | 5 567.00 | 5 567.00 | |
CF Cash and cash equivalents | 21 132.00 | 21 132.00 | 21 132.00 | |
CJ TOTAL (II) | 37 499.00 | 4 500.00 | 32 999.00 | 37 499.00 |
CO Grand total (0 to V) | 43 600.00 | 8 135.00 | 35 465.00 | 43 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 425.00 | -17 425.00 | ||
DL TOTAL (I) | 2 574.00 | 2 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 29 543.00 | 29 543.00 | ||
DY Tax and social security liabilities | 3 300.00 | 3 300.00 | ||
EC TOTAL (IV) | 32 891.00 | 32 891.00 | ||
EE Grand total (I to V) | 35 465.00 | 35 465.00 | ||
EG Accrued income and payables due within one year | 32 891.00 | 32 891.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 040.00 | 298 040.00 | 298 040.00 | |
FJ Net sales | 298 040.00 | 298 040.00 | 298 040.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 298 041.00 | |||
FW Other purchases and external expenses | 307 192.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 635.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 500.00 | |||
GF Total Operating Expenses (II) | 315 466.00 | |||
GG - OPERATING RESULT (I - II) | -17 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 298 041.00 | 298 041.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 466.00 | 315 466.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 425.00 | -17 425.00 | ||
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