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BALANCE SHEET (
2021-06-08)
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 | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 8431 |
| Management number | 2014B00900 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| 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 | 44 694.00 | 44 694.00 | 44 694.00 | |
CF Cash and cash equivalents | 45 753.00 | 45 753.00 | 45 753.00 | |
CJ TOTAL (II) | 90 447.00 | 90 447.00 | 90 447.00 | |
CO Grand total (0 to V) | 559 329.00 | 559 329.00 | 559 329.00 | |
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 | 7 923.00 | 7 923.00 | |
DG Other reserves | 2 421.00 | 3 497.00 | 2 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 435.00 | -1 075.00 | 23 435.00 | |
DL TOTAL (I) | 550 380.00 | 526 945.00 | 550 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | 22 593.00 | 7 593.00 | |
DY Tax and social security liabilities | 1 356.00 | 2 291.00 | 1 356.00 | |
EC TOTAL (IV) | 8 949.00 | 24 884.00 | 8 949.00 | |
EE Grand total (I to V) | 559 329.00 | 551 829.00 | 559 329.00 | |
EG Accrued income and payables due within one year | 8 949.00 | 24 884.00 | 8 949.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 148.00 | |||
GF Total Operating Expenses (II) | 148.00 | |||
GG - OPERATING RESULT (I - II) | -148.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 721.00 | |||
GP Total financial income (V) | 23 721.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 573.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 138.00 | 1 073.00 | 138.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 721.00 | 23 721.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286.00 | 1 075.00 | 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 435.00 | -1 075.00 | 23 435.00 | |
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