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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | SPE |
| Siren | 834212102 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 2997 |
| Management number | 2018B00005 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 BOURGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 484.00 | 4 484.00 | 4 484.00 | |
BZ Other receivables | 60 714.00 | 60 714.00 | 60 714.00 | |
CJ TOTAL (II) | 60 714.00 | 60 714.00 | 60 714.00 | |
CO Grand total (0 to V) | 65 198.00 | 65 198.00 | 65 198.00 | |
CS Evaluated investments - equity method | 4 484.00 | 4 484.00 | 4 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 334.00 | 57 334.00 | ||
DL TOTAL (I) | 58 334.00 | 58 334.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198.00 | 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 4 566.00 | ||
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 6 864.00 | 6 864.00 | ||
EE Grand total (I to V) | 65 198.00 | 65 198.00 | ||
| 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 | 2 100.00 | 2 100.00 | 2 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 566.00 | 4 566.00 | 4 566.00 | |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | 198.00 | |
VP Miscellaneous | 60 714.00 | 60 714.00 | 60 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 714.00 | 60 714.00 | 60 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 864.00 | 6 864.00 | 6 864.00 | |
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