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BALANCE SHEET (
2020-09-09)
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 | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 4889 |
| Management number | 2013B00718 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 Bordères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 466 553.00 | 466 553.00 | 466 553.00 | |
044 Total Fixed Assets | 466 553.00 | 466 553.00 | 466 553.00 | |
068 Receivables – Trade and related accounts | 362 669.00 | 362 669.00 | 362 669.00 | |
072 Receivables – Other | 909 415.00 | 909 415.00 | 909 415.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 133 733.00 | 133 733.00 | 133 733.00 | |
096 Total Current Assets + Prepaid Expenses | 1 705 818.00 | 1 705 818.00 | 1 705 818.00 | |
110 Total Assets | 2 172 371.00 | 2 172 371.00 | 2 172 371.00 | |
120 Share or Individual Capital | 313 631.00 | |||
126 Legal Reserve | 31 363.00 | |||
134 Retained Earnings | 425 620.00 | |||
136 Profit for the Year | 389 941.00 | |||
142 Total Equity - Total I | 1 160 556.00 | |||
166 Suppliers and related accounts | 9 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 874 659.00 | |||
172 Other debts | 1 002 647.00 | |||
176 Total debts | 1 011 815.00 | |||
180 Liabilities Total | 2 172 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 224.00 | 326 224.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 326 304.00 | 326 304.00 | ||
242 Other external expenses | 46 934.00 | 46 934.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 96 494.00 | 96 494.00 | ||
252 Social security contributions | 64 916.00 | 64 916.00 | ||
264 Total operating expenses | 208 807.00 | 208 807.00 | ||
270 Operating profit | 117 496.00 | 117 496.00 | ||
280 Financial income | 314 087.00 | 314 087.00 | ||
294 Financial expenses | 7 840.00 | 7 840.00 | ||
306 Income tax's | 33 803.00 | 33 803.00 | ||
310 Profit or loss | 389 941.00 | 389 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 000.00 | 21 000.00 | ||
490 Total Fixed Assets (Gross Value) | 445 553.00 | 445 553.00 | ||
492 Total Fixed Assets (Increases) | 21 000.00 | 21 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 946.00 | 14 946.00 | ||
378 Amount of deductible VAT on goods and services | 1 248.00 | 1 248.00 | ||
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