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S HOME > CORPORATES > SAS SPRING IDF EQUILIBRE 2 > BALANCE SHEET ( 2020-07-29)

THE LIST OF BALANCE SHEET : SAS SPRING IDF EQUILIBRE 2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-24 Public 2019-12-31 Complete
2020-07-29 Public 2018-12-31 Complete
NameSAS SPRING IDF EQUILIBRE 2
Siren837692706
Closing2018-12-31
Registry code 9201
Registration number 23729
Management number2018B01934
Activity code 7010Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92310 Sèvres
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 8.00 8.00 8.00
BZ Other receivables 2 336.00 2 336.00 2 336.00
CJ TOTAL (II) 2 336.00 2 336.00 2 336.00
CO Grand total (0 to V) 2 344.00 8.00 2 336.00 2 344.00
CU Other investments 8.00 8.00 8.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 686.00 -6 686.00
DL TOTAL (I) -5 686.00 -5 686.00
DV Miscellaneous Loans and Financial Debts (4) 8.00 8.00
DX Trade payables and related accounts 8 013.00 8 013.00
EC TOTAL (IV) 8 021.00 8 021.00
EE Grand total (I to V) 2 336.00 2 336.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 6 678.00
GF Total Operating Expenses (II) 6 678.00
GG - OPERATING RESULT (I - II) -6 678.00
GQ Financial allocations to depreciation and provisions 8.00
GT Net expenses on sales of marketable securities
GU Total financial expenses (VI) 8.00
GV - FINANCIAL INCOME (V - VI) -8.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 686.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 686.00 6 686.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 686.00 -6 686.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 6.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 8 013.00 8 013.00 8 013.00
VB VAT 1 336.00 1 336.00 1 336.00
VI Group and Associates 8.00 8.00 8.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 000.00 1 000.00 1 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 336.00 2 336.00 2 336.00
VY TOTAL – STATEMENT OF LIABILITIES 8 021.00 8 021.00 8 021.00

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