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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : HOLDING CAP 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-06-30 | Simplified |
| 2021-10-11 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-04-15 | Public | 2018-06-30 | Simplified |
| 2018-09-17 | Public | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2016-06-30 | Simplified |
| Name | HOLDING CAP 45 |
| Siren | 515132454 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 3662 |
| Management number | 2013B01381 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 307 287.00 | 307 287.00 | 307 287.00 | |
044 Total Fixed Assets | 307 287.00 | 307 287.00 | 307 287.00 | |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 61 838.00 | 61 838.00 | 61 838.00 | |
096 Total Current Assets + Prepaid Expenses | 62 687.00 | 62 687.00 | 62 687.00 | |
110 Total Assets | 369 974.00 | 369 974.00 | 369 974.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94 182.00 | |||
136 Profit for the Year | 50 903.00 | |||
140 Regulated Provisions | 6 876.00 | |||
142 Total Equity - Total I | 152 561.00 | |||
156 Loans and similar debts | 201 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 600.00 | |||
172 Other debts | 15 600.00 | |||
176 Total debts | 217 413.00 | |||
180 Liabilities Total | 369 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 579.00 | |||
193 Of which financial assets due in less than one year | 28 745.00 | |||
195 Of which payables due in more than one year | 150 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 340.00 | 1 716.00 | 1 340.00 | |
252 Social security contributions | 312.00 | 312.00 | ||
264 Total operating expenses | 1 652.00 | 1 716.00 | 1 652.00 | |
270 Operating profit | -1 652.00 | -1 716.00 | -1 652.00 | |
280 Financial income | 59 394.00 | 60 583.00 | 59 394.00 | |
294 Financial expenses | 6 666.00 | 8 668.00 | 6 666.00 | |
300 Exceptional expenses | 173.00 | 483.00 | 173.00 | |
310 Profit or loss | 50 903.00 | 49 716.00 | 50 903.00 | |
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