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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : HOLDING SPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| Name | HOLDING SPAC |
| Siren | 893584961 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 14737 |
| Management number | 2021B00513 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59117 WERVICQ SUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 145.00 | 208.00 | 937.00 | 1 145.00 |
040 Financial Assets | 61 960.00 | 61 960.00 | 61 960.00 | |
044 Total Fixed Assets | 63 105.00 | 208.00 | 62 897.00 | 63 105.00 |
068 Receivables – Trade and related accounts | 85 873.00 | 85 873.00 | 85 873.00 | |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
084 Cash | 164 165.00 | 164 165.00 | 164 165.00 | |
096 Total Current Assets + Prepaid Expenses | 250 058.00 | 250 058.00 | 250 058.00 | |
110 Total Assets | 313 164.00 | 208.00 | 312 956.00 | 313 164.00 |
120 Share or Individual Capital | 58 370.00 | |||
136 Profit for the Year | 158 113.00 | |||
140 Regulated Provisions | 595.00 | |||
142 Total Equity - Total I | 217 079.00 | |||
166 Suppliers and related accounts | 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 048.00 | |||
172 Other debts | 95 627.00 | |||
176 Total debts | 95 877.00 | |||
180 Liabilities Total | 312 956.00 | |||
195 Of which payables due in more than one year | 83 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 561.00 | 176 561.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 176 562.00 | 176 562.00 | ||
242 Other external expenses | 8 544.00 | 8 544.00 | ||
244 Taxes, duties and similar payments | 3 820.00 | 3 820.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 12 530.00 | 12 530.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 67 103.00 | 67 103.00 | ||
270 Operating profit | 109 459.00 | 109 459.00 | ||
280 Financial income | 75 000.00 | 75 000.00 | ||
294 Financial expenses | 595.00 | 595.00 | ||
306 Income tax's | 25 750.00 | 25 750.00 | ||
310 Profit or loss | 158 113.00 | 158 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | 1 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 595.00 | 595.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 595.00 | 595.00 | ||
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