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 (
2018-02-26)
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 | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/005028 |
| Management number | 2013B03960 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| 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 | 1 622 722.00 | 1 622 722.00 | 1 622 722.00 | |
044 Total Fixed Assets | 1 622 722.00 | 1 622 722.00 | 1 622 722.00 | |
068 Receivables – Trade and related accounts | 46 814.00 | 46 814.00 | 46 814.00 | |
072 Receivables – Other | 38 952.00 | 38 952.00 | 38 952.00 | |
084 Cash | 142 796.00 | 142 796.00 | 142 796.00 | |
092 Prepaid expenses | 17 938.00 | 17 938.00 | 17 938.00 | |
096 Total Current Assets + Prepaid Expenses | 246 500.00 | 246 500.00 | 246 500.00 | |
110 Total Assets | 1 869 222.00 | 1 869 222.00 | 1 869 222.00 | |
120 Share or Individual Capital | 737 069.00 | |||
126 Legal Reserve | 553.00 | |||
132 Other Reserves | 10 475.00 | |||
136 Profit for the Year | 134 544.00 | |||
140 Regulated Provisions | 371.00 | |||
142 Total Equity - Total I | 883 011.00 | |||
156 Loans and similar debts | 723 589.00 | |||
166 Suppliers and related accounts | 5 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 964.00 | |||
172 Other debts | 256 728.00 | |||
176 Total debts | 986 210.00 | |||
180 Liabilities Total | 1 869 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 610 722.00 | |||
195 Of which payables due in more than one year | 604 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 500.00 | 71 500.00 | ||
230 Other income | 15 584.00 | 11 403.00 | 15 584.00 | |
232 Total operating income excluding VAT | 87 084.00 | 11 403.00 | 87 084.00 | |
242 Other external expenses | 11 201.00 | 12 428.00 | 11 201.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 165.00 | 175.00 | |
250 Staff compensation | 47 207.00 | 47 207.00 | ||
264 Total operating expenses | 58 583.00 | 12 593.00 | 58 583.00 | |
270 Operating profit | 28 501.00 | -1 190.00 | 28 501.00 | |
280 Financial income | 113 100.00 | 2 400.00 | 113 100.00 | |
294 Financial expenses | 2 093.00 | 2 093.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
306 Income tax's | 4 593.00 | 4 593.00 | ||
310 Profit or loss | 134 544.00 | 1 210.00 | 134 544.00 | |
all companies in France
Complete and comprehensive database.
