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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : CAP HOLFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | CAP HOLFI |
| Siren | 525221396 |
| Closing | 2018-09-30 |
| Registry code | 5802 |
| Registration number | 793 |
| Management number | 2010B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 NEVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 723 666.00 | 31 173.00 | 692 493.00 | 723 666.00 |
044 Total Fixed Assets | 723 666.00 | 31 173.00 | 692 493.00 | 723 666.00 |
072 Receivables – Other | 57 793.00 | 57 793.00 | 57 793.00 | |
080 Sellable securities | 799 972.00 | 799 972.00 | 799 972.00 | |
084 Cash | 90 094.00 | 90 094.00 | 90 094.00 | |
096 Total Current Assets + Prepaid Expenses | 947 859.00 | 947 859.00 | 947 859.00 | |
110 Total Assets | 1 671 526.00 | 31 173.00 | 1 640 352.00 | 1 671 526.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 59 000.00 | |||
132 Other Reserves | 399 295.00 | |||
136 Profit for the Year | 120 202.00 | |||
142 Total Equity - Total I | 1 578 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 350.00 | |||
172 Other debts | 61 855.00 | |||
176 Total debts | 61 855.00 | |||
180 Liabilities Total | 1 640 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 947.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 831.00 | |||
199 Of which current accounts of debit partners | 57 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | 216 000.00 | |
232 Total operating income excluding VAT | 216 000.00 | 216 000.00 | 216 000.00 | |
242 Other external expenses | 7 393.00 | 5 154.00 | 7 393.00 | |
250 Staff compensation | 168 433.00 | 162 273.00 | 168 433.00 | |
256 Provisions | 27 605.00 | 1 426.00 | 27 605.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | 203 432.00 | 168 851.00 | 203 432.00 | |
270 Operating profit | 12 568.00 | 47 149.00 | 12 568.00 | |
280 Financial income | 115 539.00 | 169 642.00 | 115 539.00 | |
290 Exceptional income | 11 831.00 | |||
300 Exceptional expenses | 104 710.00 | |||
306 Income tax's | 7 905.00 | 7 905.00 | ||
310 Profit or loss | 120 202.00 | 123 912.00 | 120 202.00 | |
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