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S HOME > CORPORATES > SPE > BALANCE SHEET ( 2020-07-27)

THE LIST OF BALANCE SHEET : SPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-27 Partially confidential 2019-12-31 Simplified
2019-07-31 Partially confidential 2018-12-31 Complete
NameSPE
Siren834212102
Closing2019-12-31
Registry code 1801
Registration number 1975
Management number2018B00005
Activity code 6630Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2020-07-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address18000 Bourges
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 4 484.00 4 484.00 4 484.00
044 Total Fixed Assets 4 484.00 4 484.00 4 484.00
072 Receivables – Other 29 961.00 29 961.00 29 961.00
084 Cash 50 824.00 50 824.00 50 824.00
096 Total Current Assets + Prepaid Expenses 80 785.00 80 785.00 80 785.00
110 Total Assets 85 269.00 85 269.00 85 269.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 57 233.00
136 Profit for the Year 19 592.00
142 Total Equity - Total I 77 926.00
166 Suppliers and related accounts 2 400.00
169 Other debts including current accounts of partners for fiscal year N 4 943.00
172 Other debts 4 943.00
176 Total debts 7 343.00
180 Liabilities Total 85 269.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 4 484.00 4 484.00

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