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S HOME > CORPORATES > SP@CY > BALANCE SHEET ( 2022-12-15)

THE LIST OF BALANCE SHEET : SP@CY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-15 Public 2017-12-31 Simplified
2017-09-12 Public 2016-12-31 Simplified
NameSP@CY
Siren539838870
Closing2017-12-31
Registry code 8701
Registration number 7866
Management number2012B00095
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address87000 LIMOGES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 210 000.00 210 000.00 210 000.00
044 Total Fixed Assets 210 000.00 210 000.00 210 000.00
072 Receivables – Other 957.00 957.00 957.00
084 Cash 2 831.00 2 831.00 2 831.00
096 Total Current Assets + Prepaid Expenses 3 788.00 3 788.00 3 788.00
110 Total Assets 213 788.00 213 788.00 213 788.00
120 Share or Individual Capital 71 000.00
126 Legal Reserve 7 100.00
132 Other Reserves 68 456.00
136 Profit for the Year 32 341.00
142 Total Equity - Total I 178 897.00
156 Loans and similar debts 31 952.00
166 Suppliers and related accounts 2 938.00
176 Total debts 34 891.00
180 Liabilities Total 213 788.00
184 Selling price excluding VAT of fixed assets sold during the financial year 6.00
2 - Income statementAmount year NAmount year N-1
230 Other income 1.00 1.00
232 Total operating income excluding VAT 1.00 1.00
242 Other external expenses 2 163.00 2 163.00
264 Total operating expenses 2 163.00 2 163.00
270 Operating profit -2 162.00 -2 162.00
280 Financial income 36 000.00 36 000.00
294 Financial expenses 1 497.00 1 497.00
310 Profit or loss 32 341.00 32 341.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 210 000.00 210 000.00

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