Grow your business safely with HOLDING CAPASI
All the information you need about HOLDING CAPASI to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CAPASI >
BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : HOLDING CAPASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2022-01-04 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | HOLDING CAPASI |
| Siren | 794468116 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/003959 |
| Management number | 2013B03960 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69650 QUINCIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 22 386.00 | 22 386.00 | 22 386.00 | |
084 Cash | 5 295.00 | 5 295.00 | 5 295.00 | |
096 Total Current Assets + Prepaid Expenses | 27 682.00 | 27 682.00 | 27 682.00 | |
110 Total Assets | 39 682.00 | 39 682.00 | 39 682.00 | |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 492.00 | |||
132 Other Reserves | 9 325.00 | |||
136 Profit for the Year | 1 210.00 | |||
142 Total Equity - Total I | 25 028.00 | |||
156 Loans and similar debts | 200.00 | |||
166 Suppliers and related accounts | 14 340.00 | |||
172 Other debts | 114.00 | |||
176 Total debts | 14 654.00 | |||
180 Liabilities Total | 39 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11 403.00 | 9 782.00 | 11 403.00 | |
232 Total operating income excluding VAT | 11 403.00 | 9 782.00 | 11 403.00 | |
242 Other external expenses | 12 428.00 | 2 848.00 | 12 428.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 135.00 | 165.00 | |
264 Total operating expenses | 12 593.00 | 2 983.00 | 12 593.00 | |
270 Operating profit | -1 190.00 | 6 799.00 | -1 190.00 | |
280 Financial income | 2 400.00 | 2 400.00 | ||
306 Income tax's | 1 020.00 | |||
310 Profit or loss | 1 210.00 | 5 779.00 | 1 210.00 | |
all companies in France
Complete and comprehensive database.
