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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : HOLDING CAPASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2022-01-04 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | HOLDING CAPASI |
| Siren | 794468116 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/005167 |
| Management number | 2013B03960 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69650 QUINCIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 458.00 | 128.00 | 330.00 | 458.00 |
040 Financial Assets | 1 622 722.00 | 87 222.00 | 1 535 500.00 | 1 622 722.00 |
044 Total Fixed Assets | 1 623 180.00 | 87 350.00 | 1 535 830.00 | 1 623 180.00 |
068 Receivables – Trade and related accounts | 70 600.00 | 70 600.00 | 70 600.00 | |
072 Receivables – Other | 108 792.00 | 108 792.00 | 108 792.00 | |
084 Cash | 122 979.00 | 122 979.00 | 122 979.00 | |
092 Prepaid expenses | 5 066.00 | 5 066.00 | 5 066.00 | |
096 Total Current Assets + Prepaid Expenses | 307 437.00 | 307 437.00 | 307 437.00 | |
110 Total Assets | 1 930 616.00 | 87 350.00 | 1 843 267.00 | 1 930 616.00 |
120 Share or Individual Capital | 737 069.00 | |||
126 Legal Reserve | 19 150.00 | |||
132 Other Reserves | 363 826.00 | |||
136 Profit for the Year | -115 906.00 | |||
140 Regulated Provisions | 3 191.00 | |||
142 Total Equity - Total I | 1 007 330.00 | |||
156 Loans and similar debts | 530 602.00 | |||
166 Suppliers and related accounts | 6 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 741.00 | |||
172 Other debts | 298 839.00 | |||
176 Total debts | 835 936.00 | |||
180 Liabilities Total | 1 843 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 458.00 | |||
195 Of which payables due in more than one year | 410 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 389.00 | 102 646.00 | 132 389.00 | |
230 Other income | 25 496.00 | 23 351.00 | 25 496.00 | |
232 Total operating income excluding VAT | 157 885.00 | 125 997.00 | 157 885.00 | |
242 Other external expenses | 26 567.00 | 16 483.00 | 26 567.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 639.00 | 507.00 | 639.00 | |
250 Staff compensation | 153 755.00 | 89 115.00 | 153 755.00 | |
254 Depreciation and amortization | 128.00 | 128.00 | ||
264 Total operating expenses | 181 089.00 | 106 105.00 | 181 089.00 | |
270 Operating profit | -23 204.00 | 19 892.00 | -23 204.00 | |
280 Financial income | 109 500.00 | |||
294 Financial expenses | 91 762.00 | 4 870.00 | 91 762.00 | |
300 Exceptional expenses | 940.00 | 940.00 | 940.00 | |
306 Income tax's | 2 934.00 | |||
310 Profit or loss | -115 906.00 | 120 648.00 | -115 906.00 | |
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