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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : HOLDING CAPASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2022-01-04 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | HOLDING CAPASI |
| Siren | 794468116 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/015217 |
| Management number | 2013B03960 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69650 QUINCIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 622 722.00 | 1 622 722.00 | 1 622 722.00 | |
044 Total Fixed Assets | 1 622 722.00 | 1 622 722.00 | 1 622 722.00 | |
068 Receivables – Trade and related accounts | 130 180.00 | 130 180.00 | 130 180.00 | |
072 Receivables – Other | 57 068.00 | 57 068.00 | 57 068.00 | |
084 Cash | 135 480.00 | 135 480.00 | 135 480.00 | |
092 Prepaid expenses | 949.00 | 949.00 | 949.00 | |
096 Total Current Assets + Prepaid Expenses | 323 677.00 | 323 677.00 | 323 677.00 | |
110 Total Assets | 1 946 399.00 | 1 946 399.00 | 1 946 399.00 | |
120 Share or Individual Capital | 737 069.00 | |||
126 Legal Reserve | 7 280.00 | |||
132 Other Reserves | 138 292.00 | |||
136 Profit for the Year | 116 757.00 | |||
140 Regulated Provisions | 1 311.00 | |||
142 Total Equity - Total I | 1 000 708.00 | |||
156 Loans and similar debts | 625 104.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277 364.00 | |||
172 Other debts | 317 527.00 | |||
176 Total debts | 945 691.00 | |||
180 Liabilities Total | 1 946 399.00 | |||
195 Of which payables due in more than one year | 506 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 400.00 | 71 500.00 | 164 400.00 | |
230 Other income | 22 435.00 | 15 584.00 | 22 435.00 | |
232 Total operating income excluding VAT | 186 835.00 | 87 084.00 | 186 835.00 | |
242 Other external expenses | 12 618.00 | 11 201.00 | 12 618.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 128.00 | 175.00 | 128.00 | |
250 Staff compensation | 154 773.00 | 47 207.00 | 154 773.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 167 532.00 | 58 583.00 | 167 532.00 | |
270 Operating profit | 19 303.00 | 28 501.00 | 19 303.00 | |
280 Financial income | 113 160.00 | 113 100.00 | 113 160.00 | |
290 Exceptional income | 124.00 | 124.00 | ||
294 Financial expenses | 5 730.00 | 2 093.00 | 5 730.00 | |
300 Exceptional expenses | 8 350.00 | 371.00 | 8 350.00 | |
306 Income tax's | 1 750.00 | 4 593.00 | 1 750.00 | |
310 Profit or loss | 116 757.00 | 134 544.00 | 116 757.00 | |
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