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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SP2A CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| Name | SP2A CAPITAL |
| Siren | 901969865 |
| Closing | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 11425 |
| Management number | 2021B01442 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45390 PUISEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 602 480.00 | 4 602 480.00 | 4 602 480.00 | |
BJ TOTAL (I) | 4 602 480.00 | 4 602 480.00 | 4 602 480.00 | |
BZ Other receivables | 121 400.00 | 121 400.00 | 121 400.00 | |
CF Cash and cash equivalents | 77 658.00 | 77 658.00 | 77 658.00 | |
CJ TOTAL (II) | 199 058.00 | 199 058.00 | 199 058.00 | |
CO Grand total (0 to V) | 4 801 538.00 | 4 801 538.00 | 4 801 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 603 000.00 | 4 603 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 389.00 | 42 389.00 | ||
DL TOTAL (I) | 4 645 389.00 | 4 645 389.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 980.00 | 121 980.00 | ||
DX Trade payables and related accounts | 10 400.00 | 10 400.00 | ||
DY Tax and social security liabilities | 23 769.00 | 23 769.00 | ||
EC TOTAL (IV) | 156 149.00 | 156 149.00 | ||
EE Grand total (I to V) | 4 801 538.00 | 4 801 538.00 | ||
EI Including equity loans | 121 980.00 | 121 980.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 000.00 | |||
FJ Net sales | 80 000.00 | |||
FR Total operating income (I) | 80 000.00 | |||
FW Other purchases and external expenses | 26 304.00 | |||
GF Total Operating Expenses (II) | 26 304.00 | |||
GG - OPERATING RESULT (I - II) | 53 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 307.00 | 11 307.00 | 11 307.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 611.00 | 37 611.00 | 37 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 389.00 | 42 389.00 | 42 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 121 400.00 | 121 400.00 | 121 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 400.00 | 121 400.00 | 121 400.00 | |
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