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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : SPOC-LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2016-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| Name | SPOC-LINE |
| Siren | 789603479 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17312 |
| Management number | 2014B04284 |
| Activity code | 8220Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 760.00 | 6 760.00 | 6 760.00 | |
BJ TOTAL (I) | 6 760.00 | 6 760.00 | 6 760.00 | |
BX Customers and related accounts | 815 994.00 | 815 994.00 | 815 994.00 | |
BZ Other receivables | 222 207.00 | 222 207.00 | 222 207.00 | |
CF Cash and cash equivalents | 12 207.00 | 12 207.00 | 12 207.00 | |
CJ TOTAL (II) | 1 050 409.00 | 1 050 409.00 | 1 050 409.00 | |
CO Grand total (0 to V) | 1 057 169.00 | 6 760.00 | 1 050 409.00 | 1 057 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DH Retained earnings | -16 891.00 | 11 463.00 | -16 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | -28 354.00 | 60.00 | |
DL TOTAL (I) | 17 269.00 | 17 209.00 | 17 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 102.00 | ||
DX Trade payables and related accounts | 852 034.00 | 335 336.00 | 852 034.00 | |
DY Tax and social security liabilities | 181 005.00 | 84 645.00 | 181 005.00 | |
EC TOTAL (IV) | 1 033 141.00 | 419 981.00 | 1 033 141.00 | |
EE Grand total (I to V) | 1 050 409.00 | 437 190.00 | 1 050 409.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 102.00 | ||
| 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 | 852 034.00 | 852 034.00 | 852 034.00 | |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | 102.00 | |
VQ Other Taxes, Duties, and Similar Debts | 181 005.00 | 181 005.00 | 181 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 202.00 | 1 038 202.00 | 1 038 202.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 141.00 | 1 033 141.00 | 1 033 141.00 | |
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