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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : SOCIETE HOLDING DU CAP D'AIL SPCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE HOLDING DU CAP D'AIL SPCA |
| Siren | 440684801 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14537 |
| Management number | 2002B00142 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 513 068.00 | 513 068.00 | 513 068.00 | |
044 Total Fixed Assets | 513 068.00 | 513 068.00 | 513 068.00 | |
072 Receivables – Other | 491 316.00 | 491 316.00 | 491 316.00 | |
084 Cash | 6 829.00 | 6 829.00 | 6 829.00 | |
096 Total Current Assets + Prepaid Expenses | 498 145.00 | 498 145.00 | 498 145.00 | |
110 Total Assets | 1 011 213.00 | 1 011 213.00 | 1 011 213.00 | |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 223 122.00 | |||
136 Profit for the Year | -35 889.00 | |||
142 Total Equity - Total I | 847 233.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 2 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 904.00 | |||
172 Other debts | 161 932.00 | |||
176 Total debts | 163 980.00 | |||
180 Liabilities Total | 1 011 213.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 027.00 | 4 249.00 | 1 027.00 | |
232 Total operating income excluding VAT | 1 028.00 | 4 250.00 | 1 028.00 | |
242 Other external expenses | 5 348.00 | 3 932.00 | 5 348.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 450.00 | 886.00 | 450.00 | |
264 Total operating expenses | 5 799.00 | 4 818.00 | 5 799.00 | |
270 Operating profit | -4 771.00 | -568.00 | -4 771.00 | |
290 Exceptional income | 84 349.00 | 84 349.00 | ||
300 Exceptional expenses | 115 467.00 | 22.00 | 115 467.00 | |
310 Profit or loss | -35 889.00 | -590.00 | -35 889.00 | |
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