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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : CAP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| Name | CAP HOLDING |
| Siren | 850416199 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 13381 |
| Management number | 2021B02020 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 Sainte-Gemmes-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 990.00 | 4 990.00 | 4 990.00 | |
CF Cash and cash equivalents | 1 270.00 | 1 270.00 | 1 270.00 | |
CJ TOTAL (II) | 1 270.00 | 1 270.00 | 1 270.00 | |
CO Grand total (0 to V) | 6 260.00 | 6 260.00 | 6 260.00 | |
CU Other investments | 4 990.00 | 4 990.00 | 4 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 685.00 | -2 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 267.00 | -2 685.00 | -4 267.00 | |
DL TOTAL (I) | -5 952.00 | -1 685.00 | -5 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 892.00 | 4 492.00 | 10 892.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 020.00 | 1 320.00 | |
EC TOTAL (IV) | 12 212.00 | 5 512.00 | 12 212.00 | |
EE Grand total (I to V) | 6 260.00 | 3 827.00 | 6 260.00 | |
EG Accrued income and payables due within one year | 12 212.00 | 5 512.00 | 12 212.00 | |
EI Including equity loans | 10 892.00 | 10 892.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 267.00 | |||
GF Total Operating Expenses (II) | 4 267.00 | |||
GG - OPERATING RESULT (I - II) | -4 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267.00 | 2 685.00 | 4 267.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 267.00 | -2 685.00 | -4 267.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 994.00 | 1 996.00 | 2 994.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 990.00 | |||
I4 DECREASES Grand Total | 4 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | 1 996.00 | 2 994.00 | |
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