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BALANCE SHEET (
2022-01-04)
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 | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/000423 |
| Management number | 2013B03960 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-01-04 |
| 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 | 2 924.00 | 509.00 | 2 415.00 | 2 924.00 |
040 Financial Assets | 1 805 589.00 | 1 805 589.00 | 1 805 589.00 | |
044 Total Fixed Assets | 1 808 513.00 | 509.00 | 1 808 004.00 | 1 808 513.00 |
068 Receivables – Trade and related accounts | 69 730.00 | 69 730.00 | 69 730.00 | |
072 Receivables – Other | 127 148.00 | 127 148.00 | 127 148.00 | |
084 Cash | 5 450.00 | 5 450.00 | 5 450.00 | |
092 Prepaid expenses | 7 046.00 | 7 046.00 | 7 046.00 | |
096 Total Current Assets + Prepaid Expenses | 209 374.00 | 209 374.00 | 209 374.00 | |
110 Total Assets | 2 017 887.00 | 509.00 | 2 017 378.00 | 2 017 887.00 |
120 Share or Individual Capital | 737 069.00 | |||
126 Legal Reserve | 19 150.00 | |||
132 Other Reserves | 247 921.00 | |||
136 Profit for the Year | 128 733.00 | |||
140 Regulated Provisions | 4 131.00 | |||
142 Total Equity - Total I | 1 137 004.00 | |||
156 Loans and similar debts | 496 198.00 | |||
166 Suppliers and related accounts | 11 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358 153.00 | |||
172 Other debts | 372 915.00 | |||
176 Total debts | 880 375.00 | |||
180 Liabilities Total | 2 017 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 191 480.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 047.00 | |||
195 Of which payables due in more than one year | 350 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 760.00 | 132 389.00 | 135 760.00 | |
230 Other income | 27 468.00 | 25 496.00 | 27 468.00 | |
232 Total operating income excluding VAT | 163 228.00 | 157 885.00 | 163 228.00 | |
242 Other external expenses | 36 574.00 | 26 567.00 | 36 574.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 1 137.00 | 639.00 | 1 137.00 | |
250 Staff compensation | 79 474.00 | 153 755.00 | 79 474.00 | |
254 Depreciation and amortization | 381.00 | 128.00 | 381.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 117 569.00 | 181 089.00 | 117 569.00 | |
270 Operating profit | 45 659.00 | -23 204.00 | 45 659.00 | |
280 Financial income | 88 225.00 | 88 225.00 | ||
290 Exceptional income | 6 047.00 | 6 047.00 | ||
294 Financial expenses | 4 081.00 | 91 762.00 | 4 081.00 | |
300 Exceptional expenses | 7 087.00 | 940.00 | 7 087.00 | |
306 Income tax's | 30.00 | 30.00 | ||
310 Profit or loss | 128 733.00 | -115 906.00 | 128 733.00 | |
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