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BALANCE SHEET (
2020-07-20)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 10414 |
| Management number | 2014B04284 |
| Activity code | 8220Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 174 803.00 | 174 803.00 | 174 803.00 | |
BZ Other receivables | 182 044.00 | 182 044.00 | 182 044.00 | |
CF Cash and cash equivalents | 69 266.00 | 69 266.00 | 69 266.00 | |
CJ TOTAL (II) | 426 112.00 | 426 112.00 | 426 112.00 | |
CO Grand total (0 to V) | 432 873.00 | 6 760.00 | 426 112.00 | 432 873.00 |
| 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 | -16 831.00 | -16 891.00 | -16 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 887.00 | 60.00 | 12 887.00 | |
DL TOTAL (I) | 30 155.00 | 17 269.00 | 30 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 102.00 | |||
DX Trade payables and related accounts | 194 633.00 | 852 034.00 | 194 633.00 | |
DY Tax and social security liabilities | 116 308.00 | 181 005.00 | 116 308.00 | |
EA Other liabilities | 81 200.00 | 81 200.00 | ||
EB Prepaid income (2) | 3 815.00 | 3 815.00 | ||
EC TOTAL (IV) | 395 957.00 | 1 033 141.00 | 395 957.00 | |
EE Grand total (I to V) | 426 112.00 | 1 050 409.00 | 426 112.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 760.00 | 6 760.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 760.00 | 6 760.00 | ||
| 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 | 194 633.00 | 194 633.00 | 194 633.00 | |
8D Social Security and Other Social Organizations | 116 308.00 | 116 308.00 | 116 308.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | 20 000.00 | |
8L Deferred income | 3 815.00 | 3 815.00 | 3 815.00 | |
VS Prepaid expenses | 356 846.00 | 356 846.00 | 356 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 846.00 | 356 846.00 | 356 846.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 334 757.00 | 334 757.00 | 334 757.00 | |
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