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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : HOLDING CAPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | HOLDING CAPR |
| Siren | 819282377 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 22160 |
| Management number | 2016B00827 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 PONT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 446 737.00 | 446 737.00 | 446 737.00 | |
044 Total Fixed Assets | 446 737.00 | 446 737.00 | 446 737.00 | |
072 Receivables – Other | ||||
084 Cash | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 695.00 | 695.00 | 695.00 | |
110 Total Assets | 447 432.00 | 447 432.00 | 447 432.00 | |
120 Share or Individual Capital | 25 010.00 | |||
126 Legal Reserve | 2 501.00 | |||
132 Other Reserves | 132 785.00 | |||
136 Profit for the Year | 34 669.00 | |||
140 Regulated Provisions | 12 280.00 | |||
142 Total Equity - Total I | 207 245.00 | |||
156 Loans and similar debts | 237 960.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 763.00 | |||
172 Other debts | 763.00 | |||
176 Total debts | 240 188.00 | |||
180 Liabilities Total | 447 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 041.00 | |||
195 Of which payables due in more than one year | 188 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 584.00 | 2 422.00 | 2 584.00 | |
264 Total operating expenses | 2 584.00 | 2 422.00 | 2 584.00 | |
270 Operating profit | -2 584.00 | -2 422.00 | -2 584.00 | |
280 Financial income | 45 000.00 | 65 000.00 | 45 000.00 | |
294 Financial expenses | 4 240.00 | 4 635.00 | 4 240.00 | |
300 Exceptional expenses | 3 507.00 | 3 507.00 | 3 507.00 | |
310 Profit or loss | 34 669.00 | 54 437.00 | 34 669.00 | |
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