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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : HOLDING CAPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | HOLDING CAPR |
| Siren | 819282377 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 11996 |
| Management number | 2016B00827 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 PONT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 441 871.00 | 441 871.00 | 441 871.00 | |
044 Total Fixed Assets | 441 871.00 | 441 871.00 | 441 871.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 441 871.00 | 441 871.00 | 441 871.00 | |
120 Share or Individual Capital | 25 010.00 | |||
134 Retained Earnings | -7 972.00 | |||
136 Profit for the Year | 74 783.00 | |||
140 Regulated Provisions | 1 759.00 | |||
142 Total Equity - Total I | 93 580.00 | |||
156 Loans and similar debts | 346 419.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
176 Total debts | 348 291.00 | |||
180 Liabilities Total | 441 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 349 212.00 | |||
195 Of which payables due in more than one year | 329 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 176.00 | 5 868.00 | 11 176.00 | |
264 Total operating expenses | 11 176.00 | 5 868.00 | 11 176.00 | |
270 Operating profit | -11 176.00 | -5 868.00 | -11 176.00 | |
280 Financial income | 87 675.00 | 87 675.00 | ||
294 Financial expenses | 666.00 | 1 396.00 | 666.00 | |
300 Exceptional expenses | 1 050.00 | 709.00 | 1 050.00 | |
310 Profit or loss | 74 783.00 | -7 972.00 | 74 783.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 349 212.00 | 349 212.00 | ||
490 Total Fixed Assets (Gross Value) | 104 902.00 | 104 902.00 | ||
492 Total Fixed Assets (Increases) | 349 212.00 | 349 212.00 | ||
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