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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SPICATUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | SPICATUS |
| Siren | 799239769 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 1842 |
| Management number | 2013B00749 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 MAUVEZIN-SUR-GUPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 368 196.00 | 3 648.00 | 364 548.00 | 368 196.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 371 796.00 | 3 648.00 | 368 148.00 | 371 796.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 926 151.00 | 926 151.00 | 926 151.00 | |
084 Cash | 11 779.00 | 11 779.00 | 11 779.00 | |
096 Total Current Assets + Prepaid Expenses | 937 930.00 | 937 930.00 | 937 930.00 | |
110 Total Assets | 1 309 726.00 | 3 648.00 | 1 306 078.00 | 1 309 726.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 538 702.00 | |||
136 Profit for the Year | 27 137.00 | |||
142 Total Equity - Total I | 566 939.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 464 306.00 | |||
172 Other debts | 739 139.00 | |||
176 Total debts | 739 139.00 | |||
180 Liabilities Total | 1 306 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 356 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 71.00 | 3.00 | 71.00 | |
232 Total operating income excluding VAT | 71.00 | 3.00 | 71.00 | |
242 Other external expenses | 9 751.00 | 3 669.00 | 9 751.00 | |
244 Taxes, duties and similar payments | 59.00 | 59.00 | ||
254 Depreciation and amortization | 3 123.00 | 525.00 | 3 123.00 | |
264 Total operating expenses | 12 933.00 | 4 194.00 | 12 933.00 | |
270 Operating profit | -12 862.00 | -4 191.00 | -12 862.00 | |
280 Financial income | 46 358.00 | 31 730.00 | 46 358.00 | |
294 Financial expenses | 1 571.00 | 1 973.00 | 1 571.00 | |
306 Income tax's | 4 789.00 | 3 835.00 | 4 789.00 | |
310 Profit or loss | 27 137.00 | 21 730.00 | 27 137.00 | |
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