Grow your business safely with SPV FORMATION
All the information you need about SPV FORMATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SPV FORMATION >
BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : SPV FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-03 | Public | 2020-12-31 | Simplified |
| 2020-02-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-02-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LICSEO |
| Siren | 818773251 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 1306 |
| Management number | 2016B00967 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Saint-Paul-et-Valmalle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 096.00 | 3 665.00 | 1 431.00 | 5 096.00 |
044 Total Fixed Assets | 5 096.00 | 3 665.00 | 1 431.00 | 5 096.00 |
050 Raw materials, supplies, in progress | 1 201.00 | 1 201.00 | 1 201.00 | |
068 Receivables – Trade and related accounts | 17 460.00 | 17 460.00 | 17 460.00 | |
072 Receivables – Other | 5 997.00 | 5 997.00 | 5 997.00 | |
080 Sellable securities | 4 992.00 | 345.00 | 4 647.00 | 4 992.00 |
084 Cash | 22 452.00 | 22 452.00 | 22 452.00 | |
092 Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
096 Total Current Assets + Prepaid Expenses | 53 464.00 | 345.00 | 53 119.00 | 53 464.00 |
110 Total Assets | 58 560.00 | 4 010.00 | 54 550.00 | 58 560.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 11 579.00 | |||
136 Profit for the Year | 22 676.00 | |||
142 Total Equity - Total I | 37 855.00 | |||
154 Provisions for risks and charges - Total II | 1 150.00 | |||
164 Advances and down payments received on current orders | 533.00 | |||
166 Suppliers and related accounts | 6 925.00 | |||
172 Other debts | 8 086.00 | |||
176 Total debts | 15 544.00 | |||
180 Liabilities Total | 54 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 120 324.00 | 120 324.00 | ||
218 Production of services sold - France | 120 324.00 | 120 324.00 | ||
222 Inventory production | 1 201.00 | 1 201.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 2 156.00 | 2 156.00 | ||
232 Total operating income excluding VAT | 132 681.00 | 132 681.00 | ||
242 Other external expenses | 66 028.00 | 66 028.00 | ||
243 (including business tax) | -547.00 | -547.00 | ||
244 Taxes, duties and similar payments | 4 768.00 | 4 768.00 | ||
250 Staff compensation | 26 650.00 | 26 650.00 | ||
252 Social security contributions | 6 394.00 | 6 394.00 | ||
254 Depreciation and amortization | 1 053.00 | 1 053.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 104 896.00 | 104 896.00 | ||
270 Operating profit | 27 785.00 | 27 785.00 | ||
290 Exceptional income | 225.00 | 225.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 4 920.00 | 4 920.00 | ||
310 Profit or loss | 22 676.00 | 22 676.00 | ||
316 Non-deductible compensation and personal benefits | 5 202.00 | 5 202.00 | ||
all companies in France
Complete and comprehensive database.
