Grow your business safely with SPICA HOLDING
All the information you need about SPICA HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
SPICA HOLDING >
BALANCE SHEET (
2023-03-24)
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 | 2022-07-31 |
| Registry code | 4502 |
| Registration number | 2212 |
| Management number | 2017B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-03-24 |
| 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 | 751 900.00 | 751 900.00 | 751 900.00 | |
044 Total Fixed Assets | 751 900.00 | 751 900.00 | 751 900.00 | |
068 Receivables – Trade and related accounts | 31 047.00 | 31 047.00 | 31 047.00 | |
072 Receivables – Other | 16 493.00 | 16 493.00 | 16 493.00 | |
084 Cash | 25 917.00 | 25 917.00 | 25 917.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 73 689.00 | 73 689.00 | 73 689.00 | |
110 Total Assets | 825 589.00 | 825 589.00 | 825 589.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 249 014.00 | |||
136 Profit for the Year | 111 505.00 | |||
142 Total Equity - Total I | 635 519.00 | |||
156 Loans and similar debts | 147 597.00 | |||
166 Suppliers and related accounts | 9 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 084.00 | |||
172 Other debts | 33 175.00 | |||
176 Total debts | 190 070.00 | |||
180 Liabilities Total | 825 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 149.00 | 98 149.00 | ||
232 Total operating income excluding VAT | 98 149.00 | 98 149.00 | ||
242 Other external expenses | 15 427.00 | 2 544.00 | 15 427.00 | |
250 Staff compensation | 67 449.00 | 289.00 | 67 449.00 | |
264 Total operating expenses | 82 876.00 | 2 833.00 | 82 876.00 | |
270 Operating profit | 15 273.00 | -2 833.00 | 15 273.00 | |
280 Financial income | 100 000.00 | 80 000.00 | 100 000.00 | |
294 Financial expenses | 3 769.00 | 4 317.00 | 3 769.00 | |
310 Profit or loss | 111 505.00 | 72 851.00 | 111 505.00 | |
all companies in France
Complete and comprehensive database.
