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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SPRINGBOCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | SPRINGBOCKS |
| Siren | 488146770 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 58040 |
| Management number | 2006B02086 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 144.00 | 26 049.00 | 7 095.00 | 33 144.00 |
040 Financial Assets | 167 844.00 | 167 844.00 | 167 844.00 | |
044 Total Fixed Assets | 200 987.00 | 26 049.00 | 174 939.00 | 200 987.00 |
072 Receivables – Other | 4 201.00 | 4 201.00 | 4 201.00 | |
080 Sellable securities | 636 328.00 | 14 787.00 | 621 541.00 | 636 328.00 |
084 Cash | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 640 717.00 | 14 787.00 | 625 930.00 | 640 717.00 |
110 Total Assets | 841 704.00 | 40 835.00 | 800 869.00 | 841 704.00 |
120 Share or Individual Capital | 945 328.00 | |||
126 Legal Reserve | 8 589.00 | |||
132 Other Reserves | 50 500.00 | |||
134 Retained Earnings | -97 920.00 | |||
136 Profit for the Year | -160 383.00 | |||
142 Total Equity - Total I | 746 113.00 | |||
156 Loans and similar debts | 6 749.00 | |||
166 Suppliers and related accounts | 2 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 645.00 | |||
172 Other debts | 45 198.00 | |||
176 Total debts | 54 756.00 | |||
180 Liabilities Total | 800 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 150.00 | |||
232 Total operating income excluding VAT | 66 150.00 | |||
242 Other external expenses | 45 937.00 | 50 361.00 | 45 937.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 3 145.00 | 802.00 | 3 145.00 | |
250 Staff compensation | 44 548.00 | 49 616.00 | 44 548.00 | |
252 Social security contributions | 49 772.00 | 48 624.00 | 49 772.00 | |
254 Depreciation and amortization | 4 141.00 | 4 908.00 | 4 141.00 | |
264 Total operating expenses | 147 542.00 | 154 311.00 | 147 542.00 | |
270 Operating profit | -147 542.00 | -88 161.00 | -147 542.00 | |
280 Financial income | 3 160.00 | 2 201.00 | 3 160.00 | |
290 Exceptional income | 931 867.00 | |||
294 Financial expenses | 15 606.00 | 3 589.00 | 15 606.00 | |
300 Exceptional expenses | 395.00 | 940 238.00 | 395.00 | |
310 Profit or loss | -160 383.00 | -97 920.00 | -160 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 193 987.00 | 193 987.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 14 787.00 | 14 787.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 444.00 | 444.00 | ||
682 INCREASES Total Statement of Provisions | 14 787.00 | 14 787.00 | ||
684 DECREASES in Total Provisions Statement | 444.00 | 444.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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