Grow your business safely with HOLDING CAPA
All the information you need about HOLDING CAPA to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CAPA >
BALANCE SHEET (
2020-07-01)
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 | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 4033 |
| Management number | 2014B00900 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 35 973.00 | 35 973.00 | 35 973.00 | |
CF Cash and cash equivalents | 46 974.00 | 46 974.00 | 46 974.00 | |
CJ TOTAL (II) | 82 947.00 | 82 947.00 | 82 947.00 | |
CO Grand total (0 to V) | 551 829.00 | 551 829.00 | 551 829.00 | |
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 | 516 600.00 | 516 600.00 | |
DD Legal reserve (1) | 7 923.00 | 5 551.00 | 7 923.00 | |
DG Other reserves | 3 497.00 | 8 435.00 | 3 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | 47 434.00 | -1 075.00 | |
DL TOTAL (I) | 526 945.00 | 578 021.00 | 526 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 593.00 | 1 611.00 | 22 593.00 | |
DY Tax and social security liabilities | 2 291.00 | 1 218.00 | 2 291.00 | |
EC TOTAL (IV) | 24 884.00 | 2 830.00 | 24 884.00 | |
EE Grand total (I to V) | 551 829.00 | 580 850.00 | 551 829.00 | |
EG Accrued income and payables due within one year | 24 884.00 | 2 829.00 | 24 884.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2.00 | |||
GG - OPERATING RESULT (I - II) | -2.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 073.00 | 1 218.00 | 1 073.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 903.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075.00 | 1 469.00 | 1 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075.00 | 47 434.00 | -1 075.00 | |
all companies in France
Complete and comprehensive database.
