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BALANCE SHEET (
2018-09-21)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/036869 |
| Management number | 2011B01901 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-09-21 |
| 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 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 836.00 | 836.00 | 836.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 18 836.00 | 18 836.00 | 18 836.00 | |
110 Total Assets | 268 836.00 | 268 836.00 | 268 836.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 60 152.00 | |||
136 Profit for the Year | 17 656.00 | |||
142 Total Equity - Total I | 110 808.00 | |||
156 Loans and similar debts | 27 751.00 | |||
166 Suppliers and related accounts | 6 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 731.00 | |||
172 Other debts | 124 003.00 | |||
176 Total debts | 158 028.00 | |||
180 Liabilities Total | 268 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 000.00 | 32 000.00 | 63 000.00 | |
230 Other income | 42.00 | 253.00 | 42.00 | |
232 Total operating income excluding VAT | 63 042.00 | 32 253.00 | 63 042.00 | |
242 Other external expenses | 10 105.00 | 5 334.00 | 10 105.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 775.00 | 32.00 | 775.00 | |
250 Staff compensation | 15 937.00 | 7 493.00 | 15 937.00 | |
252 Social security contributions | 4 951.00 | 2 566.00 | 4 951.00 | |
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 31 798.00 | 15 425.00 | 31 798.00 | |
270 Operating profit | 31 244.00 | 16 828.00 | 31 244.00 | |
294 Financial expenses | 1 445.00 | 2 172.00 | 1 445.00 | |
300 Exceptional expenses | 7 812.00 | 111.00 | 7 812.00 | |
306 Income tax's | 4 330.00 | 2 116.00 | 4 330.00 | |
310 Profit or loss | 17 656.00 | 12 430.00 | 17 656.00 | |
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