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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : SPI FONTENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2018-12-31 | Simplified |
| Name | SPI FONTENAY |
| Siren | 830328597 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 13537 |
| Management number | 2017B03540 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY-SOUS-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 000.00 | 11 475.00 | 15 525.00 | 27 000.00 |
028 Tangible Assets | 44 333.00 | 6 627.00 | 37 707.00 | 44 333.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 76 133.00 | 18 102.00 | 58 032.00 | 76 133.00 |
072 Receivables – Other | 17 748.00 | 17 748.00 | 17 748.00 | |
084 Cash | 55 764.00 | 55 764.00 | 55 764.00 | |
096 Total Current Assets + Prepaid Expenses | 73 512.00 | 73 512.00 | 73 512.00 | |
110 Total Assets | 149 645.00 | 18 102.00 | 131 543.00 | 149 645.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -25 069.00 | |||
142 Total Equity - Total I | -15 069.00 | |||
156 Loans and similar debts | 86 376.00 | |||
166 Suppliers and related accounts | 10 538.00 | |||
172 Other debts | 49 699.00 | |||
176 Total debts | 146 613.00 | |||
180 Liabilities Total | 131 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 517.00 | |||
195 Of which payables due in more than one year | 13 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 494.00 | 30 494.00 | ||
230 Other income | 950.00 | 950.00 | ||
232 Total operating income excluding VAT | 31 443.00 | 31 443.00 | ||
242 Other external expenses | 67 900.00 | 67 900.00 | ||
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 3 251.00 | 3 251.00 | ||
250 Staff compensation | 2 762.00 | 2 762.00 | ||
252 Social security contributions | -113.00 | -113.00 | ||
254 Depreciation and amortization | 15 391.00 | 15 391.00 | ||
262 Other expenses | 6 409.00 | 6 409.00 | ||
264 Total operating expenses | 95 599.00 | 95 599.00 | ||
270 Operating profit | -64 156.00 | -64 156.00 | ||
290 Exceptional income | 40 505.00 | 40 505.00 | ||
294 Financial expenses | 848.00 | 848.00 | ||
300 Exceptional expenses | 570.00 | 570.00 | ||
310 Profit or loss | -25 069.00 | -25 069.00 | ||
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