Grow your business safely with SP GROUPE
All the information you need about SP GROUPE to develop and secure your business in France
S
HOME >
CORPORATES
>
SP GROUPE >
BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SP GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | CoParEx |
| Siren | 481908317 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 125080 |
| Management number | 2020B29931 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 474 832 964.00 | 474 832 964.00 | 474 832 964.00 | |
BH Other financial assets | 1 020 253 591.00 | 308 456.00 | 1 019 945 135.00 | 1 020 253 591.00 |
BJ TOTAL (I) | 1 495 086 556.00 | 308 456.00 | 1 494 778 100.00 | 1 495 086 556.00 |
CJ TOTAL (II) | 2 749 568.00 | 2 749 568.00 | 2 749 568.00 | |
CO Grand total (0 to V) | 1 497 836 125.00 | 308 456.00 | 1 497 527 669.00 | 1 497 836 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 501 000 000.00 | 1 501 000 000.00 | 1 501 000 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 833 226.00 | 833 226.00 | 833 226.00 | |
DH Retained earnings | -4 307 120.00 | -4 307 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 934.00 | -4 307 120.00 | -26 934.00 | |
DL TOTAL (I) | 1 497 502 872.00 | 1 497 529 806.00 | 1 497 502 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 000.00 | |||
DY Tax and social security liabilities | 11 508.00 | 11 508.00 | ||
EA Other liabilities | 13 288.00 | 17 600.00 | 13 288.00 | |
EC TOTAL (IV) | 24 796.00 | 1 753 600.00 | 24 796.00 | |
EE Grand total (I to V) | 1 497 527 669.00 | 1 499 283 407.00 | 1 497 527 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 989 791.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 989 791.00 | |||
GG - OPERATING RESULT (I - II) | -989 790.00 | |||
GK Income from other securities and fixed asset receivables | 2 263.00 | |||
GL Other interest and similar income | 2 390 538.00 | |||
GP Total financial income (V) | 2 392 801.00 | |||
GQ Financial allocations to depreciation and provisions | 308 456.00 | |||
GR Interest and similar expenses | 1 104 633.00 | |||
GU Total financial expenses (VI) | 1 413 089.00 | |||
GV - FINANCIAL INCOME (V - VI) | 979 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 855.00 | -1 372 580.00 | 16 855.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 802.00 | 2 392 802.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 736.00 | 4 307 120.00 | 2 419 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 934.00 | -4 307 120.00 | -26 934.00 | |
all companies in France
Complete and comprehensive database.
