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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : HOLDING SPAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2022-01-31 | Simplified |
| Name | HOLDING SPAP |
| Siren | 892803685 |
| Closing | 2022-01-31 |
| Registry code | 4202 |
| Registration number | B2022/009980 |
| Management number | 2021B00062 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 SAINT-ROMAIN-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 240.00 | 4 941.00 | 29 299.00 | 34 240.00 |
040 Financial Assets | 505 627.00 | 505 627.00 | 505 627.00 | |
044 Total Fixed Assets | 539 867.00 | 4 941.00 | 534 926.00 | 539 867.00 |
068 Receivables – Trade and related accounts | 110 400.00 | 110 400.00 | 110 400.00 | |
072 Receivables – Other | 2 950.00 | 2 950.00 | 2 950.00 | |
084 Cash | 8 215.00 | 8 215.00 | 8 215.00 | |
096 Total Current Assets + Prepaid Expenses | 121 565.00 | 121 565.00 | 121 565.00 | |
110 Total Assets | 661 432.00 | 4 941.00 | 656 491.00 | 661 432.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 28 170.00 | |||
142 Total Equity - Total I | 48 170.00 | |||
156 Loans and similar debts | 378 625.00 | |||
166 Suppliers and related accounts | 17 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 000.00 | |||
172 Other debts | 212 503.00 | |||
176 Total debts | 608 321.00 | |||
180 Liabilities Total | 656 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 539 867.00 | |||
195 Of which payables due in more than one year | 316 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 000.00 | 260 000.00 | ||
232 Total operating income excluding VAT | 260 000.00 | 260 000.00 | ||
242 Other external expenses | 8 920.00 | 8 920.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 1 239.00 | ||
250 Staff compensation | 195 472.00 | 195 472.00 | ||
252 Social security contributions | 12 771.00 | 12 771.00 | ||
254 Depreciation and amortization | 4 941.00 | 4 941.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 223 356.00 | 223 356.00 | ||
270 Operating profit | 36 645.00 | 36 645.00 | ||
294 Financial expenses | 3 503.00 | 3 503.00 | ||
306 Income tax's | 4 971.00 | 4 971.00 | ||
310 Profit or loss | 28 170.00 | 28 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 34 240.00 | 34 240.00 | ||
482 INCREASES Financial Assets | 505 627.00 | 505 627.00 | ||
492 Total Fixed Assets (Increases) | 539 867.00 | 539 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 000.00 | 40 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 551.00 | 2 551.00 | ||
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