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BALANCE SHEET (
2018-09-17)
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 | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 8102 |
| Management number | 2013B01381 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| 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 | 315 380.00 | 315 380.00 | 315 380.00 | |
044 Total Fixed Assets | 315 380.00 | 315 380.00 | 315 380.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 65 733.00 | 65 733.00 | 65 733.00 | |
096 Total Current Assets + Prepaid Expenses | 65 983.00 | 65 983.00 | 65 983.00 | |
110 Total Assets | 381 363.00 | 381 363.00 | 381 363.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 145 085.00 | |||
136 Profit for the Year | 62 082.00 | |||
140 Regulated Provisions | 7 049.00 | |||
142 Total Equity - Total I | 214 817.00 | |||
156 Loans and similar debts | 150 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 600.00 | |||
172 Other debts | 15 600.00 | |||
176 Total debts | 166 546.00 | |||
180 Liabilities Total | 381 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 948.00 | |||
195 Of which payables due in more than one year | 98 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 516.00 | 1 340.00 | 1 516.00 | |
252 Social security contributions | 300.00 | 312.00 | 300.00 | |
264 Total operating expenses | 1 816.00 | 1 652.00 | 1 816.00 | |
270 Operating profit | -1 816.00 | -1 652.00 | -1 816.00 | |
280 Financial income | 69 209.00 | 59 394.00 | 69 209.00 | |
294 Financial expenses | 5 137.00 | 6 666.00 | 5 137.00 | |
300 Exceptional expenses | 173.00 | 173.00 | 173.00 | |
310 Profit or loss | 62 082.00 | 50 903.00 | 62 082.00 | |
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