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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SPIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | SPIKA |
| Siren | 304690209 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7493 |
| Management number | 1991B00020 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 014 254 246.00 | 275 545 289.00 | 738 708 957.00 | 1 014 254 246.00 |
044 Total Fixed Assets | 1 014 254 246.00 | 275 545 289.00 | 738 708 957.00 | 1 014 254 246.00 |
072 Receivables – Other | 2 949 497.00 | 2 949 497.00 | 2 949 497.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 949 497.00 | 2 949 497.00 | 2 949 497.00 | |
110 Total Assets | 1 017 203 743.00 | 275 545 289.00 | 741 658 454.00 | 1 017 203 743.00 |
120 Share or Individual Capital | 477 000 000.00 | |||
132 Other Reserves | 362 320.00 | |||
134 Retained Earnings | -58 726 746.00 | |||
136 Profit for the Year | 17 608 331.00 | |||
142 Total Equity - Total I | 436 243 905.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 304 326 282.00 | |||
172 Other debts | 1 088 267.00 | |||
176 Total debts | 305 414 549.00 | |||
180 Liabilities Total | 741 658 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 439 785.00 | 46 476.00 | 439 785.00 | |
244 Taxes, duties and similar payments | -4 650.00 | |||
264 Total operating expenses | 439 785.00 | 41 826.00 | 439 785.00 | |
270 Operating profit | -439 785.00 | -41 826.00 | -439 785.00 | |
280 Financial income | 167 640 973.00 | 96 267 079.00 | 167 640 973.00 | |
290 Exceptional income | 45 157 300.00 | 45 157 300.00 | ||
294 Financial expenses | 163 091 807.00 | 136 636 549.00 | 163 091 807.00 | |
300 Exceptional expenses | 30 836 895.00 | 3 425 062.00 | 30 836 895.00 | |
306 Income tax's | 821 455.00 | 5 199 959.00 | 821 455.00 | |
310 Profit or loss | 17 608 331.00 | -49 036 317.00 | 17 608 331.00 | |
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