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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : PRIVATE SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | PRIVATE SPA |
| Siren | 813602810 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 2931 |
| Management number | 2015B00936 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 738.00 | 25 571.00 | 14 167.00 | 39 738.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 40 058.00 | 25 571.00 | 14 487.00 | 40 058.00 |
084 Cash | 5 792.00 | 5 792.00 | 5 792.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 5 813.00 | 5 813.00 | 5 813.00 | |
110 Total Assets | 45 871.00 | 25 571.00 | 20 300.00 | 45 871.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -13 419.00 | |||
136 Profit for the Year | -5 518.00 | |||
142 Total Equity - Total I | -15 937.00 | |||
166 Suppliers and related accounts | 440.00 | |||
172 Other debts | 35 797.00 | |||
176 Total debts | 36 237.00 | |||
180 Liabilities Total | 20 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 509.00 | 40 509.00 | ||
232 Total operating income excluding VAT | 40 509.00 | 40 509.00 | ||
234 Purchases of goods (including customs duties) | 9 882.00 | 9 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 27 758.00 | 27 758.00 | ||
244 Taxes, duties and similar payments | 391.00 | 391.00 | ||
254 Depreciation and amortization | 7 947.00 | 7 947.00 | ||
264 Total operating expenses | 46 027.00 | 46 027.00 | ||
270 Operating profit | -5 518.00 | -5 518.00 | ||
310 Profit or loss | -5 518.00 | -5 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 058.00 | 40 058.00 | ||
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