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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : HOLDING ALCANTARA Société de Participations Financières de P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | HOLDING ALCANTARA Société de Participations Financières de P |
| Siren | 820990083 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/026051 |
| Management number | 2016D00988 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 908 440.00 | 908 440.00 | 908 440.00 | |
044 Total Fixed Assets | 908 440.00 | 908 440.00 | 908 440.00 | |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
084 Cash | 3 480.00 | 3 480.00 | 3 480.00 | |
096 Total Current Assets + Prepaid Expenses | 3 516.00 | 3 516.00 | 3 516.00 | |
110 Total Assets | 911 956.00 | 911 956.00 | 911 956.00 | |
120 Share or Individual Capital | 18 060.00 | |||
126 Legal Reserve | 1 806.00 | |||
132 Other Reserves | 377 497.00 | |||
136 Profit for the Year | 149 496.00 | |||
142 Total Equity - Total I | 546 859.00 | |||
156 Loans and similar debts | 68 629.00 | |||
166 Suppliers and related accounts | 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292 992.00 | |||
172 Other debts | 296 251.00 | |||
176 Total debts | 365 097.00 | |||
180 Liabilities Total | 911 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 544.00 | |||
195 Of which payables due in more than one year | 47 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 000.00 | 13 000.00 | 13 000.00 | |
232 Total operating income excluding VAT | 13 000.00 | 13 000.00 | 13 000.00 | |
242 Other external expenses | 5 592.00 | 5 599.00 | 5 592.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 399.00 | 396.00 | 399.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 5 992.00 | 5 996.00 | 5 992.00 | |
270 Operating profit | 7 008.00 | 7 004.00 | 7 008.00 | |
280 Financial income | 148 033.00 | 167 042.00 | 148 033.00 | |
294 Financial expenses | 2 900.00 | 4 154.00 | 2 900.00 | |
306 Income tax's | 2 645.00 | 952.00 | 2 645.00 | |
310 Profit or loss | 149 496.00 | 168 940.00 | 149 496.00 | |
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