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THE LIST OF BALANCE SHEET : SPI GROUP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-11-03 Public 2015-12-31 Complete
NameSPI GROUP
Siren804897346
Closing2015-12-31
Registry code 6901
Registration number B2017/041531
Management number2014B05397
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2017-11-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69720 SAINT-LAURENT-DE-MURE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 998.00 998.00 998.00
CF Cash and cash equivalents 1 904.00 1 904.00 1 904.00
CJ TOTAL (II) 1 904.00 1 904.00 1 904.00
CO Grand total (0 to V) 2 902.00 2 902.00 2 902.00
CU Other investments 998.00 998.00 998.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -742.00 -742.00
DL TOTAL (I) 1 257.00 1 257.00
DX Trade payables and related accounts 646.00 646.00
DZ Fixed asset liabilities and related accounts 998.00 998.00
EC TOTAL (IV) 1 644.00 1 644.00
EE Grand total (I to V) 2 902.00 2 902.00
EG Accrued income and payables due within one year 1 644.00 1 644.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 646.00
FX Taxes, duties, and similar payments 96.00
GF Total Operating Expenses (II) 742.00
GG - OPERATING RESULT (I - II) -742.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -742.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 742.00 742.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -742.00 -742.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 998.00
I3 DECREASES Total Financial Fixed Assets 998.00
I4 DECREASES Grand Total 998.00
LQ ACQUISITIONS Total Financial Fixed Assets 998.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 647.00 647.00 647.00
8J Fixed Asset Liabilities and Related Accounts 998.00 998.00 998.00
VY TOTAL – STATEMENT OF LIABILITIES 1 645.00 1 645.00 1 645.00

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