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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : HOLDING CAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2022-03-31 | Complete |
| 2021-06-08 | Public | 2021-03-31 | Complete |
| 2020-07-01 | Public | 2020-03-31 | Complete |
| 2019-07-18 | Public | 2019-03-31 | Complete |
| 2019-06-04 | Public | 2018-03-31 | Complete |
| Name | HOLDING CAPA |
| Siren | 802381715 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 8273 |
| Management number | 2014B00900 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 LA TOUR D'AIGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 468 882.00 | 468 882.00 | 468 882.00 | |
BZ Other receivables | 64 991.00 | 64 991.00 | 64 991.00 | |
CF Cash and cash equivalents | 46 977.00 | 46 977.00 | 46 977.00 | |
CJ TOTAL (II) | 111 968.00 | 111 968.00 | 111 968.00 | |
CO Grand total (0 to V) | 580 850.00 | 580 850.00 | 580 850.00 | |
CU Other investments | 468 882.00 | 468 882.00 | 468 882.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 516 600.00 | 500 300.00 | 516 600.00 | |
DD Legal reserve (1) | 5 551.00 | 2 475.00 | 5 551.00 | |
DG Other reserves | 8 435.00 | 8 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 434.00 | 61 511.00 | 47 434.00 | |
DL TOTAL (I) | 578 021.00 | 564 286.00 | 578 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 6 700.00 | 1 611.00 | |
DY Tax and social security liabilities | 1 218.00 | 462.00 | 1 218.00 | |
EC TOTAL (IV) | 2 830.00 | 7 162.00 | 2 830.00 | |
EE Grand total (I to V) | 580 850.00 | 571 448.00 | 580 850.00 | |
EG Accrued income and payables due within one year | 2 829.00 | 7 162.00 | 2 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 250.00 | |||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 47 442.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GO Net income from sales of marketable securities | 1 460.00 | |||
GP Total financial income (V) | 1 460.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 218.00 | 461.00 | 1 218.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 434.00 | 489.00 | -47 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 434.00 | 61 511.00 | 47 434.00 | |
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