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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : CAP HOLFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | CAP HOLFI |
| Siren | 525221396 |
| Closing | 2020-09-30 |
| Registry code | 5802 |
| Registration number | 1086 |
| Management number | 2010B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 NEVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 284 349.00 | 47 880.00 | 236 469.00 | 284 349.00 |
044 Total Fixed Assets | 284 349.00 | 47 880.00 | 236 469.00 | 284 349.00 |
072 Receivables – Other | 48 980.00 | 48 980.00 | 48 980.00 | |
080 Sellable securities | 1 468 733.00 | 1 468 733.00 | 1 468 733.00 | |
084 Cash | 158 714.00 | 158 714.00 | 158 714.00 | |
096 Total Current Assets + Prepaid Expenses | 1 676 427.00 | 1 676 427.00 | 1 676 427.00 | |
110 Total Assets | 1 960 777.00 | 47 880.00 | 1 912 897.00 | 1 960 777.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 503 519.00 | |||
136 Profit for the Year | 279 573.00 | |||
142 Total Equity - Total I | 1 883 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 380.00 | |||
172 Other debts | 29 805.00 | |||
176 Total debts | 29 805.00 | |||
180 Liabilities Total | 1 912 897.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 419 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | 216 000.00 | |
230 Other income | 5 289.00 | 5 289.00 | ||
232 Total operating income excluding VAT | 221 289.00 | 216 000.00 | 221 289.00 | |
242 Other external expenses | 937.00 | 5 105.00 | 937.00 | |
250 Staff compensation | 188 561.00 | |||
252 Social security contributions | 75 109.00 | 75 109.00 | ||
256 Provisions | 15 421.00 | |||
262 Other expenses | 14 102.00 | 14 102.00 | ||
264 Total operating expenses | 90 148.00 | 209 088.00 | 90 148.00 | |
270 Operating profit | 131 141.00 | 6 912.00 | 131 141.00 | |
280 Financial income | 212 919.00 | 110 451.00 | 212 919.00 | |
290 Exceptional income | 419 806.00 | 419 806.00 | ||
294 Financial expenses | 2 763.00 | 7 500.00 | 2 763.00 | |
300 Exceptional expenses | 446 817.00 | 446 817.00 | ||
306 Income tax's | 34 713.00 | 9 842.00 | 34 713.00 | |
310 Profit or loss | 279 573.00 | 100 021.00 | 279 573.00 | |
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