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THE LIST OF BALANCE SHEET : LE SPOT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-03 Partially confidential 2017-09-30 Simplified
2017-05-04 Partially confidential 2016-09-30 Simplified
NameLE SPOT
Siren515097640
Closing2017-09-30
Registry code 0501
Registration number B2018/002443
Management number2009B00339
Activity code 5610C
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address05200 LES ORRES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 935.00 920.00 15.00 935.00
040 Financial Assets 2 100.00 2 100.00 2 100.00
044 Total Fixed Assets 3 035.00 920.00 2 115.00 3 035.00
072 Receivables – Other 94 844.00 94 844.00 94 844.00
084 Cash 562.00 562.00 562.00
096 Total Current Assets + Prepaid Expenses 95 406.00 95 406.00 95 406.00
110 Total Assets 98 440.00 920.00 97 520.00 98 440.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
134 Retained Earnings 49 579.00
136 Profit for the Year -3 544.00
142 Total Equity - Total I 47 685.00
156 Loans and similar debts
166 Suppliers and related accounts 1 859.00
169 Other debts including current accounts of partners for fiscal year N 29 943.00
172 Other debts 47 976.00
176 Total debts 49 835.00
180 Liabilities Total 97 520.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 290.00 290.00
490 Total Fixed Assets (Gross Value) 3 325.00 3 325.00
494 Total Fixed Assets (Decreases) 290.00 290.00

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