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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : SP4S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| Name | SP4S |
| Siren | 813237757 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8665 |
| Management number | 2015D01106 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78540 Vernouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 958.00 | 698.00 | 260.00 | 958.00 |
040 Financial Assets | 892 866.00 | 892 866.00 | 892 866.00 | |
044 Total Fixed Assets | 893 824.00 | 698.00 | 893 125.00 | 893 824.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 37 536.00 | 37 536.00 | 37 536.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 43 016.00 | 43 016.00 | 43 016.00 | |
110 Total Assets | 936 840.00 | 698.00 | 936 142.00 | 936 840.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 539.00 | |||
136 Profit for the Year | -2 374.00 | |||
142 Total Equity - Total I | -6 914.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 942 095.00 | |||
172 Other debts | 942 095.00 | |||
176 Total debts | 943 055.00 | |||
180 Liabilities Total | 936 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 309 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 16 695.00 | 16 695.00 | ||
254 Depreciation and amortization | 319.00 | 319.00 | ||
264 Total operating expenses | 17 014.00 | 17 014.00 | ||
270 Operating profit | -12 014.00 | -12 014.00 | ||
280 Financial income | 9 640.00 | 9 640.00 | ||
310 Profit or loss | -2 374.00 | -2 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 309 640.00 | 309 640.00 | ||
490 Total Fixed Assets (Gross Value) | 584 184.00 | 584 184.00 | ||
492 Total Fixed Assets (Increases) | 309 640.00 | 309 640.00 | ||
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