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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : SP CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-10-31 | Complete |
| Name | SP CAPITAL |
| Siren | 904290244 |
| Closing | 2022-10-31 |
| Registry code | 1001 |
| Registration number | 757 |
| Management number | 2021B00754 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 Plessis-Barbuise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 290 990.00 | 290 990.00 | 290 990.00 | |
BZ Other receivables | 79 715.00 | 79 715.00 | 79 715.00 | |
CF Cash and cash equivalents | 15 029.00 | 15 029.00 | 15 029.00 | |
CJ TOTAL (II) | 94 744.00 | 94 744.00 | 94 744.00 | |
CO Grand total (0 to V) | 385 734.00 | 385 734.00 | 385 734.00 | |
CU Other investments | 290 990.00 | 290 990.00 | 290 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 291 000.00 | 291 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 304.00 | -7 304.00 | ||
DL TOTAL (I) | 283 696.00 | 283 696.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 498.00 | 101 498.00 | ||
DX Trade payables and related accounts | 540.00 | 540.00 | ||
EC TOTAL (IV) | 102 038.00 | 102 038.00 | ||
EE Grand total (I to V) | 385 734.00 | 385 734.00 | ||
EG Accrued income and payables due within one year | 102 038.00 | 102 038.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 126.00 | |||
GF Total Operating Expenses (II) | 7 126.00 | |||
GG - OPERATING RESULT (I - II) | -7 126.00 | |||
GL Other interest and similar income | 705.00 | |||
GP Total financial income (V) | 705.00 | |||
GR Interest and similar expenses | 883.00 | |||
GU Total financial expenses (VI) | 883.00 | |||
GV - FINANCIAL INCOME (V - VI) | -178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 706.00 | 706.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009.00 | 8 009.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 304.00 | -7 304.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 038.00 | 102 038.00 | 102 038.00 | |
UX Other trade receivables | 79 715.00 | 79 715.00 | 79 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 715.00 | 79 715.00 | 79 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 038.00 | 102 038.00 | 102 038.00 | |
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