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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : SPICA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-07-31 | Simplified |
| 2022-05-25 | Public | 2021-07-31 | Simplified |
| 2021-06-16 | Public | 2020-09-30 | Simplified |
| 2020-07-07 | Public | 2019-09-30 | Simplified |
| 2019-06-25 | Public | 2018-09-30 | Simplified |
| Name | SPICA HOLDING |
| Siren | 829339126 |
| Closing | 2021-07-31 |
| Registry code | 4502 |
| Registration number | 5216 |
| Management number | 2017B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45270 Bellegarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
084 Cash | 5 639.00 | 5 639.00 | 5 639.00 | |
096 Total Current Assets + Prepaid Expenses | 5 639.00 | 5 639.00 | 5 639.00 | |
110 Total Assets | 755 639.00 | 755 639.00 | 755 639.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 176 164.00 | |||
136 Profit for the Year | 72 851.00 | |||
142 Total Equity - Total I | 524 014.00 | |||
156 Loans and similar debts | 220 153.00 | |||
166 Suppliers and related accounts | 2 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 745.00 | |||
172 Other debts | 8 745.00 | |||
176 Total debts | 231 625.00 | |||
180 Liabilities Total | 755 639.00 | |||
195 Of which payables due in more than one year | 147 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 544.00 | 1 504.00 | 2 544.00 | |
250 Staff compensation | 289.00 | 4 766.00 | 289.00 | |
264 Total operating expenses | 2 833.00 | 6 270.00 | 2 833.00 | |
270 Operating profit | -2 833.00 | -6 270.00 | -2 833.00 | |
280 Financial income | 80 000.00 | 80 000.00 | 80 000.00 | |
294 Financial expenses | 4 317.00 | 5 998.00 | 4 317.00 | |
310 Profit or loss | 72 851.00 | 67 732.00 | 72 851.00 | |
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