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BALANCE SHEET (
2019-04-15)
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 | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 2522 |
| Management number | 2013B01381 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| 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 | 349 212.00 | 349 212.00 | 349 212.00 | |
044 Total Fixed Assets | 349 212.00 | 349 212.00 | 349 212.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 5 175.00 | 5 175.00 | 5 175.00 | |
096 Total Current Assets + Prepaid Expenses | 5 541.00 | 5 541.00 | 5 541.00 | |
110 Total Assets | 354 753.00 | 354 753.00 | 354 753.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 143 568.00 | |||
136 Profit for the Year | 62 600.00 | |||
140 Regulated Provisions | 7 202.00 | |||
142 Total Equity - Total I | 213 969.00 | |||
156 Loans and similar debts | 98 777.00 | |||
166 Suppliers and related accounts | 51.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 956.00 | |||
172 Other debts | 41 956.00 | |||
176 Total debts | 140 784.00 | |||
180 Liabilities Total | 354 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 332.00 | |||
199 Of which current accounts of debit partners | 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 238.00 | 1 516.00 | 2 238.00 | |
252 Social security contributions | 300.00 | |||
264 Total operating expenses | 2 238.00 | 1 816.00 | 2 238.00 | |
270 Operating profit | -2 238.00 | -1 816.00 | -2 238.00 | |
280 Financial income | 68 883.00 | 69 209.00 | 68 883.00 | |
294 Financial expenses | 3 892.00 | 5 137.00 | 3 892.00 | |
300 Exceptional expenses | 153.00 | 173.00 | 153.00 | |
310 Profit or loss | 62 600.00 | 62 082.00 | 62 600.00 | |
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