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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : CAP HOLFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | CAP HOLFI |
| Siren | 525221396 |
| Closing | 2016-09-30 |
| Registry code | 5802 |
| Registration number | 457 |
| Management number | 2010B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 711 430.00 | 13 974.00 | 697 456.00 | 711 430.00 |
044 Total Fixed Assets | 711 430.00 | 13 974.00 | 697 456.00 | 711 430.00 |
072 Receivables – Other | 57 795.00 | 57 795.00 | 57 795.00 | |
080 Sellable securities | 731 785.00 | 731 785.00 | 731 785.00 | |
084 Cash | 65 962.00 | 65 962.00 | 65 962.00 | |
096 Total Current Assets + Prepaid Expenses | 855 542.00 | 855 542.00 | 855 542.00 | |
110 Total Assets | 1 566 972.00 | 13 974.00 | 1 552 998.00 | 1 566 972.00 |
120 Share or Individual Capital | 590 000.00 | |||
126 Legal Reserve | 27 561.00 | |||
132 Other Reserves | 459 636.00 | |||
136 Profit for the Year | 421 201.00 | |||
142 Total Equity - Total I | 1 498 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 000.00 | |||
172 Other debts | 54 600.00 | |||
176 Total debts | 54 600.00 | |||
180 Liabilities Total | 1 552 998.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 393 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | ||
232 Total operating income excluding VAT | 216 000.00 | 216 000.00 | ||
242 Other external expenses | 4 762.00 | 8 684.00 | 4 762.00 | |
250 Staff compensation | 171 068.00 | 171 068.00 | ||
256 Provisions | 4 049.00 | 9 925.00 | 4 049.00 | |
264 Total operating expenses | 179 879.00 | 18 609.00 | 179 879.00 | |
270 Operating profit | 36 121.00 | -18 609.00 | 36 121.00 | |
280 Financial income | 87 314.00 | 31 671.00 | 87 314.00 | |
290 Exceptional income | 393 860.00 | 393 860.00 | ||
300 Exceptional expenses | 96 094.00 | 96 094.00 | ||
310 Profit or loss | 421 201.00 | 13 062.00 | 421 201.00 | |
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