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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : HOLDING NATCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING NATCAP |
| Siren | 531361301 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/036502 |
| Management number | 2011B01901 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
072 Receivables – Other | 1 023.00 | 1 023.00 | 1 023.00 | |
084 Cash | 1 438.00 | 1 438.00 | 1 438.00 | |
096 Total Current Assets + Prepaid Expenses | 2 461.00 | 2 461.00 | 2 461.00 | |
110 Total Assets | 252 461.00 | 252 461.00 | 252 461.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 47 722.00 | |||
136 Profit for the Year | 12 430.00 | |||
142 Total Equity - Total I | 93 152.00 | |||
156 Loans and similar debts | 55 189.00 | |||
166 Suppliers and related accounts | 7 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 796.00 | |||
172 Other debts | 96 739.00 | |||
176 Total debts | 159 309.00 | |||
180 Liabilities Total | 252 461.00 | |||
195 Of which payables due in more than one year | 23 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 000.00 | 48 000.00 | 32 000.00 | |
230 Other income | 253.00 | 1.00 | 253.00 | |
232 Total operating income excluding VAT | 32 253.00 | 48 001.00 | 32 253.00 | |
242 Other external expenses | 5 334.00 | 4 180.00 | 5 334.00 | |
243 (including business tax) | -172.00 | -172.00 | ||
244 Taxes, duties and similar payments | 32.00 | 712.00 | 32.00 | |
250 Staff compensation | 7 493.00 | 13 773.00 | 7 493.00 | |
252 Social security contributions | 2 566.00 | 4 375.00 | 2 566.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 15 425.00 | 23 040.00 | 15 425.00 | |
270 Operating profit | 16 828.00 | 24 960.00 | 16 828.00 | |
294 Financial expenses | 2 172.00 | 4 424.00 | 2 172.00 | |
300 Exceptional expenses | 111.00 | 111.00 | ||
306 Income tax's | 2 116.00 | 2 957.00 | 2 116.00 | |
310 Profit or loss | 12 430.00 | 17 580.00 | 12 430.00 | |
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