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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SPELUNCA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | SPELUNCA HOLDING |
| Siren | 802447763 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21051 |
| Management number | 2014B04294 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 015 000.00 | 1 015 000.00 | 1 015 000.00 | |
044 Total Fixed Assets | 1 015 000.00 | 1 015 000.00 | 1 015 000.00 | |
072 Receivables – Other | 57 800.00 | 57 800.00 | 57 800.00 | |
084 Cash | 11 003.00 | 11 003.00 | 11 003.00 | |
096 Total Current Assets + Prepaid Expenses | 68 803.00 | 68 803.00 | 68 803.00 | |
110 Total Assets | 1 083 803.00 | 1 083 803.00 | 1 083 803.00 | |
120 Share or Individual Capital | 511 000.00 | |||
126 Legal Reserve | 8 727.00 | |||
132 Other Reserves | 221 975.00 | |||
136 Profit for the Year | -38 173.00 | |||
142 Total Equity - Total I | 703 529.00 | |||
156 Loans and similar debts | 232 575.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 100.00 | |||
172 Other debts | 145 299.00 | |||
176 Total debts | 380 274.00 | |||
180 Liabilities Total | 1 083 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 708.00 | 5 375.00 | 4 708.00 | |
244 Taxes, duties and similar payments | 193.00 | 375.00 | 193.00 | |
252 Social security contributions | 320.00 | |||
264 Total operating expenses | 4 901.00 | 6 070.00 | 4 901.00 | |
270 Operating profit | -4 901.00 | -6 070.00 | -4 901.00 | |
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 33 309.00 | 3 764.00 | 33 309.00 | |
310 Profit or loss | -38 173.00 | -9 834.00 | -38 173.00 | |
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