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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : SPIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | SPIKA |
| Siren | 304690209 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 6569 |
| Management number | 1991B00020 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 916 602 164.00 | 306 434 498.00 | 610 167 666.00 | 916 602 164.00 |
044 Total Fixed Assets | 916 602 164.00 | 306 434 498.00 | 610 167 666.00 | 916 602 164.00 |
072 Receivables – Other | 2 931 649.00 | 2 931 649.00 | 2 931 649.00 | |
084 Cash | 4 811.00 | 4 811.00 | 4 811.00 | |
096 Total Current Assets + Prepaid Expenses | 2 936 460.00 | 2 936 460.00 | 2 936 460.00 | |
110 Total Assets | 919 538 624.00 | 306 434 498.00 | 613 104 126.00 | 919 538 624.00 |
120 Share or Individual Capital | 477 000 000.00 | |||
132 Other Reserves | 362 320.00 | |||
134 Retained Earnings | -9 690 429.00 | |||
136 Profit for the Year | -49 036 317.00 | |||
142 Total Equity - Total I | 418 635 574.00 | |||
154 Provisions for risks and charges - Total II | 14 344 369.00 | |||
156 Loans and similar debts | 180 114 064.00 | |||
172 Other debts | 10 119.00 | |||
176 Total debts | 180 124 183.00 | |||
180 Liabilities Total | 613 104 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 46 476.00 | 943 931.00 | 46 476.00 | |
244 Taxes, duties and similar payments | -4 650.00 | 1 860.00 | -4 650.00 | |
264 Total operating expenses | 41 826.00 | 945 791.00 | 41 826.00 | |
270 Operating profit | -41 826.00 | -945 791.00 | -41 826.00 | |
280 Financial income | 96 267 079.00 | 17 562 100.00 | 96 267 079.00 | |
290 Exceptional income | 81 500 000.00 | |||
294 Financial expenses | 136 636 549.00 | 58 230 703.00 | 136 636 549.00 | |
300 Exceptional expenses | 3 425 062.00 | 49 244 906.00 | 3 425 062.00 | |
306 Income tax's | 5 199 959.00 | 5 199 959.00 | ||
310 Profit or loss | -49 036 317.00 | -9 359 300.00 | -49 036 317.00 | |
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