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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : HOLDING CAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Simplified |
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| Name | HOLDING CAC |
| Siren | 849561915 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/008783 |
| Management number | 2019B02507 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 71 400.00 | 71 400.00 | 71 400.00 | |
044 Total Fixed Assets | 71 400.00 | 71 400.00 | 71 400.00 | |
068 Receivables – Trade and related accounts | 52 200.00 | 52 200.00 | 52 200.00 | |
072 Receivables – Other | 12 540.00 | 12 540.00 | 12 540.00 | |
084 Cash | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 65 250.00 | 65 250.00 | 65 250.00 | |
110 Total Assets | 136 650.00 | 136 650.00 | 136 650.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 220.00 | |||
136 Profit for the Year | 2 062.00 | |||
142 Total Equity - Total I | 12 181.00 | |||
166 Suppliers and related accounts | 1 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 400.00 | |||
172 Other debts | 123 281.00 | |||
176 Total debts | 124 469.00 | |||
180 Liabilities Total | 136 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 48 001.00 | 48 001.00 | ||
242 Other external expenses | 3 719.00 | 3 719.00 | ||
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 313.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 10 798.00 | 10 798.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 45 836.00 | 45 836.00 | ||
270 Operating profit | 2 165.00 | 2 165.00 | ||
280 Financial income | 46.00 | 46.00 | ||
306 Income tax's | 149.00 | 149.00 | ||
310 Profit or loss | 2 062.00 | 2 062.00 | ||
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