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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : CAP HOLFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | CAP HOLFI |
| Siren | 525221396 |
| Closing | 2022-09-30 |
| Registry code | 8303 |
| Registration number | 732 |
| Management number | 2021B01789 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 107 356.00 | 75 240.00 | 2 032 116.00 | 2 107 356.00 |
040 Financial Assets | 75 711.00 | 40 380.00 | 35 331.00 | 75 711.00 |
044 Total Fixed Assets | 2 183 067.00 | 115 620.00 | 2 067 447.00 | 2 183 067.00 |
072 Receivables – Other | 48 980.00 | 48 980.00 | 48 980.00 | |
080 Sellable securities | 985 490.00 | 985 490.00 | 985 490.00 | |
084 Cash | 32 822.00 | 32 822.00 | 32 822.00 | |
096 Total Current Assets + Prepaid Expenses | 1 067 292.00 | 1 067 292.00 | 1 067 292.00 | |
110 Total Assets | 3 250 359.00 | 115 620.00 | 3 134 739.00 | 3 250 359.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 1 989 274.00 | |||
136 Profit for the Year | -42 991.00 | |||
142 Total Equity - Total I | 3 046 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 429.00 | |||
172 Other debts | 88 456.00 | |||
176 Total debts | 88 456.00 | |||
180 Liabilities Total | 3 134 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 200.00 | |||
230 Other income | 20 090.00 | 27 710.00 | 20 090.00 | |
232 Total operating income excluding VAT | 20 090.00 | 238 910.00 | 20 090.00 | |
242 Other external expenses | 5 430.00 | 119 097.00 | 5 430.00 | |
244 Taxes, duties and similar payments | 5 398.00 | 143 699.00 | 5 398.00 | |
252 Social security contributions | 19 673.00 | |||
254 Depreciation and amortization | 40 893.00 | 34 347.00 | 40 893.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 51 721.00 | 316 817.00 | 51 721.00 | |
270 Operating profit | -31 631.00 | -77 907.00 | -31 631.00 | |
280 Financial income | 8 565.00 | 15 726.00 | 8 565.00 | |
290 Exceptional income | 1 836 500.00 | |||
294 Financial expenses | 19 925.00 | 859.00 | 19 925.00 | |
300 Exceptional expenses | 548 454.00 | |||
306 Income tax's | 18 823.00 | |||
310 Profit or loss | -42 991.00 | 1 206 182.00 | -42 991.00 | |
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