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BALANCE SHEET (
2020-03-31)
THE LIST OF BALANCE SHEET : HOLDCANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-03-31 | Public | 2018-12-31 | Simplified |
| Name | HOLDCANA |
| Siren | 814889663 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 707 |
| Management number | 2015B00420 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 Auch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 768 628.00 | 154 750.00 | 613 878.00 | 768 628.00 |
044 Total Fixed Assets | 768 628.00 | 154 750.00 | 613 878.00 | 768 628.00 |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
080 Sellable securities | 70 434.00 | 70 434.00 | 70 434.00 | |
084 Cash | 30 051.00 | 30 051.00 | 30 051.00 | |
096 Total Current Assets + Prepaid Expenses | 101 193.00 | 101 193.00 | 101 193.00 | |
110 Total Assets | 869 821.00 | 154 750.00 | 715 071.00 | 869 821.00 |
120 Share or Individual Capital | 628 890.00 | |||
126 Legal Reserve | 11 806.00 | |||
134 Retained Earnings | -101 138.00 | |||
136 Profit for the Year | -7 159.00 | |||
142 Total Equity - Total I | 532 399.00 | |||
156 Loans and similar debts | 178 887.00 | |||
166 Suppliers and related accounts | 601.00 | |||
172 Other debts | 3 184.00 | |||
176 Total debts | 182 672.00 | |||
180 Liabilities Total | 715 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 183.00 | 2 183.00 | ||
264 Total operating expenses | 2 183.00 | 2 183.00 | ||
270 Operating profit | -2 183.00 | -2 183.00 | ||
280 Financial income | 103 696.00 | 103 696.00 | ||
290 Exceptional income | 61 867.00 | 61 867.00 | ||
294 Financial expenses | 4 165.00 | 4 165.00 | ||
300 Exceptional expenses | 163 191.00 | 163 191.00 | ||
306 Income tax's | 3 184.00 | 3 184.00 | ||
310 Profit or loss | -7 159.00 | -7 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 231.00 | 231.00 | ||
484 DECREASES Financial Assets | 163 249.00 | 163 249.00 | ||
490 Total Fixed Assets (Gross Value) | 931 647.00 | 931 647.00 | ||
492 Total Fixed Assets (Increases) | 231.00 | 231.00 | ||
494 Total Fixed Assets (Decreases) | 163 249.00 | 163 249.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 162 950.00 | 162 950.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -162 950.00 | -162 950.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 103 320.00 | 103 320.00 | ||
684 DECREASES in Total Provisions Statement | 103 320.00 | 103 320.00 | ||
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