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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : HOLDING BONCAP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | HOLDING BONCAP FINANCE |
| Siren | 797943487 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 6333 |
| Management number | 2013B00718 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 BORDERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 445 553.00 | 445 553.00 | 445 553.00 | |
044 Total Fixed Assets | 445 553.00 | 445 553.00 | 445 553.00 | |
068 Receivables – Trade and related accounts | 60 373.00 | 60 373.00 | 60 373.00 | |
072 Receivables – Other | 613 324.00 | 613 324.00 | 613 324.00 | |
080 Sellable securities | 380 000.00 | 380 000.00 | 380 000.00 | |
084 Cash | 37 455.00 | 37 455.00 | 37 455.00 | |
096 Total Current Assets + Prepaid Expenses | 1 091 153.00 | 1 091 153.00 | 1 091 153.00 | |
110 Total Assets | 1 536 706.00 | 1 536 706.00 | 1 536 706.00 | |
120 Share or Individual Capital | 313 631.00 | |||
126 Legal Reserve | 9 185.00 | |||
134 Retained Earnings | 93 949.00 | |||
136 Profit for the Year | 393 848.00 | |||
142 Total Equity - Total I | 810 614.00 | |||
166 Suppliers and related accounts | 9 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622 266.00 | |||
172 Other debts | 717 049.00 | |||
176 Total debts | 726 091.00 | |||
180 Liabilities Total | 1 536 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 992.00 | 245 992.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 246 063.00 | 246 063.00 | ||
242 Other external expenses | 37 329.00 | 37 329.00 | ||
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
250 Staff compensation | 96 513.00 | 96 513.00 | ||
252 Social security contributions | 50 721.00 | 50 721.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 184 902.00 | 184 902.00 | ||
270 Operating profit | 61 161.00 | 61 161.00 | ||
280 Financial income | 353 445.00 | 353 445.00 | ||
294 Financial expenses | 3 793.00 | 3 793.00 | ||
306 Income tax's | 16 964.00 | 16 964.00 | ||
310 Profit or loss | 393 848.00 | 393 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 444 553.00 | 444 553.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 720.00 | 48 720.00 | ||
378 Amount of deductible VAT on goods and services | 48 296.00 | 48 296.00 | ||
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