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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SP GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | CoParEx |
| Siren | 481908317 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 92439 |
| Management number | 2020B29931 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 739 974 759.00 | 739 974 759.00 | 739 974 759.00 | |
BZ Other receivables | 1 372 829.00 | |||
CF Cash and cash equivalents | 757 935 819.00 | 757 935 819.00 | 757 935 819.00 | |
CJ TOTAL (II) | 757 935 819.00 | 759 308 648.00 | 757 935 819.00 | |
CO Grand total (0 to V) | 1 497 910 578.00 | 1 499 283 407.00 | 1 497 910 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 501 000 000.00 | 37 000.00 | 1 501 000 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 833 226.00 | 842 163.00 | 833 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 307 120.00 | -8 936.00 | -4 307 120.00 | |
DL TOTAL (I) | 1 497 529 806.00 | 873 926.00 | 1 497 529 806.00 | |
EA Other liabilities | 1 753 600.00 | 5 905.00 | 1 753 600.00 | |
EC TOTAL (IV) | 1 753 600.00 | 5 905.00 | 1 753 600.00 | |
EE Grand total (I to V) | 1 499 283 407.00 | 879 832.00 | 1 499 283 407.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 722 398.00 | |||
FX Taxes, duties, and similar payments | -210.00 | |||
GF Total Operating Expenses (II) | 722 188.00 | |||
GG - OPERATING RESULT (I - II) | -722 188.00 | |||
GS Negative differences of foreign exchange | 4 957 511.00 | |||
GU Total financial expenses (VI) | 4 957 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 957 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 679 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 372 580.00 | 118.00 | -1 372 580.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 120.00 | 8 936.00 | 4 307 120.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 307 120.00 | -8 936.00 | -4 307 120.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 753 600.00 | 1 753 600.00 | 1 753 600.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 829.00 | 1 372 829.00 | 1 372 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 829.00 | 1 372 829.00 | 1 372 829.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 600.00 | 1 753 600.00 | 1 753 600.00 | |
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