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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SPVF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | SPVF |
| Siren | 519007967 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 1622 |
| Management number | 2009B01177 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 69 900.00 | 69 900.00 | 69 900.00 | |
044 Total Fixed Assets | 69 900.00 | 69 900.00 | 69 900.00 | |
084 Cash | 1 489.00 | 1 489.00 | 1 489.00 | |
096 Total Current Assets + Prepaid Expenses | 1 489.00 | 1 489.00 | 1 489.00 | |
110 Total Assets | 71 389.00 | 71 389.00 | 71 389.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -12 694.00 | |||
136 Profit for the Year | -1 990.00 | |||
142 Total Equity - Total I | 316.00 | |||
166 Suppliers and related accounts | 3 543.00 | |||
172 Other debts | 67 530.00 | |||
176 Total debts | 71 075.00 | |||
180 Liabilities Total | 71 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 845.00 | 2 042.00 | 1 845.00 | |
244 Taxes, duties and similar payments | 145.00 | 140.00 | 145.00 | |
264 Total operating expenses | 1 990.00 | 2 182.00 | 1 990.00 | |
270 Operating profit | -1 990.00 | -2 182.00 | -1 990.00 | |
310 Profit or loss | -1 990.00 | -2 182.00 | -1 990.00 | |
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