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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : HOLDING CAPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | HOLDING CAPR |
| Siren | 819282377 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 11664 |
| Management number | 2016B00827 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 PONT ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 452 381.00 | 452 381.00 | 452 381.00 | |
044 Total Fixed Assets | 452 381.00 | 452 381.00 | 452 381.00 | |
084 Cash | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
110 Total Assets | 453 401.00 | 453 401.00 | 453 401.00 | |
120 Share or Individual Capital | 25 010.00 | |||
126 Legal Reserve | 2 501.00 | |||
132 Other Reserves | 64 310.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 039.00 | |||
140 Regulated Provisions | 5 266.00 | |||
142 Total Equity - Total I | 111 125.00 | |||
156 Loans and similar debts | 332 280.00 | |||
166 Suppliers and related accounts | 2 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 668.00 | |||
172 Other debts | 7 668.00 | |||
176 Total debts | 342 276.00 | |||
180 Liabilities Total | 453 401.00 | |||
195 Of which payables due in more than one year | 282 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 404.00 | 11 176.00 | 2 404.00 | |
264 Total operating expenses | 2 404.00 | 11 176.00 | 2 404.00 | |
270 Operating profit | -2 404.00 | -11 176.00 | -2 404.00 | |
280 Financial income | 25 000.00 | 87 675.00 | 25 000.00 | |
294 Financial expenses | 5 050.00 | 666.00 | 5 050.00 | |
300 Exceptional expenses | 3 507.00 | 1 050.00 | 3 507.00 | |
310 Profit or loss | 14 039.00 | 74 783.00 | 14 039.00 | |
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