Grow your business safely with SPERA
All the information you need about SPERA to develop and secure your business in France
S
HOME >
CORPORATES
>
SPERA >
BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : SPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | SPERA |
| Siren | 812578508 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 2681 |
| Management number | 2015B00218 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 CHATEAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 528 306.00 | 528 306.00 | 528 306.00 | |
044 Total Fixed Assets | 528 306.00 | 528 306.00 | 528 306.00 | |
072 Receivables – Other | 62 619.00 | 62 619.00 | 62 619.00 | |
084 Cash | 10 173.00 | 10 173.00 | 10 173.00 | |
096 Total Current Assets + Prepaid Expenses | 72 792.00 | 72 792.00 | 72 792.00 | |
110 Total Assets | 601 098.00 | 601 098.00 | 601 098.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 509.00 | |||
134 Retained Earnings | 22 633.00 | |||
136 Profit for the Year | 32 796.00 | |||
142 Total Equity - Total I | 81 038.00 | |||
156 Loans and similar debts | 516 232.00 | |||
166 Suppliers and related accounts | 3 327.00 | |||
172 Other debts | 500.00 | |||
176 Total debts | 520 060.00 | |||
180 Liabilities Total | 601 098.00 | |||
195 Of which payables due in more than one year | 267 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 366.00 | 366.00 | ||
232 Total operating income excluding VAT | 366.00 | 366.00 | ||
242 Other external expenses | 2 827.00 | 9 718.00 | 2 827.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 402.00 | 13 305.00 | 402.00 | |
262 Other expenses | 45.00 | |||
264 Total operating expenses | 3 229.00 | 23 068.00 | 3 229.00 | |
270 Operating profit | -2 863.00 | -23 068.00 | -2 863.00 | |
280 Financial income | 39 990.00 | 49 988.00 | 39 990.00 | |
294 Financial expenses | 4 331.00 | 2 411.00 | 4 331.00 | |
310 Profit or loss | 32 796.00 | 24 509.00 | 32 796.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 528 306.00 | 528 306.00 | ||
all companies in France
Complete and comprehensive database.
