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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : SPIE AUTOCITE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-05-11 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | SPIE AUTOCITE 4 |
| Siren | 821956398 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 15679 |
| Management number | 2016B06898 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 206.00 | 1 206.00 | 1 206.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 206.00 | 1 206.00 | 1 206.00 | |
CO Grand total (0 to V) | 1 206.00 | 1 206.00 | 1 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -5 029.00 | -2 577.00 | -5 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 455.00 | -2 453.00 | -3 455.00 | |
DL TOTAL (I) | -3 484.00 | -29.00 | -3 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | 2 290.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
EC TOTAL (IV) | 4 690.00 | 2 400.00 | 4 690.00 | |
EE Grand total (I to V) | 1 206.00 | 2 371.00 | 1 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 350.00 | |||
FX Taxes, duties, and similar payments | 105.00 | |||
GF Total Operating Expenses (II) | 3 455.00 | |||
GG - OPERATING RESULT (I - II) | -3 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455.00 | 2 453.00 | 3 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 455.00 | -2 453.00 | -3 455.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 290.00 | 2 290.00 | ||
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
VB VAT | 1 206.00 | 1 206.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206.00 | 1 206.00 | 1 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690.00 | 2 400.00 | 4 690.00 | |
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