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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : SPF1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | SPF1 |
| Siren | 754015055 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/000700 |
| Management number | 2012B05037 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 580.00 | 1 580.00 | 1 580.00 | |
044 Total Fixed Assets | 1 580.00 | 1 580.00 | 1 580.00 | |
072 Receivables – Other | 802 116.00 | 802 116.00 | 802 116.00 | |
084 Cash | 210 571.00 | 210 571.00 | 210 571.00 | |
096 Total Current Assets + Prepaid Expenses | 1 012 687.00 | 1 012 687.00 | 1 012 687.00 | |
110 Total Assets | 1 014 267.00 | 1 014 267.00 | 1 014 267.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 173 682.00 | |||
136 Profit for the Year | 206 133.00 | |||
142 Total Equity - Total I | 390 815.00 | |||
166 Suppliers and related accounts | 1 280.00 | |||
172 Other debts | 622 172.00 | |||
176 Total debts | 623 452.00 | |||
180 Liabilities Total | 1 014 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 892.00 | 3 836.00 | 4 892.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 150.00 | 158.00 | |
264 Total operating expenses | 5 050.00 | 3 986.00 | 5 050.00 | |
270 Operating profit | -5 050.00 | -3 986.00 | -5 050.00 | |
280 Financial income | 295 781.00 | 123 970.00 | 295 781.00 | |
294 Financial expenses | 25 995.00 | 46 037.00 | 25 995.00 | |
306 Income tax's | 58 603.00 | 58 603.00 | ||
310 Profit or loss | 206 133.00 | 73 948.00 | 206 133.00 | |
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