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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : HOLDING CAP 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-06-30 | Simplified |
| 2021-10-11 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-04-15 | Public | 2018-06-30 | Simplified |
| 2018-09-17 | Public | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2016-06-30 | Simplified |
| Name | HOLDING CAP 45 |
| Siren | 515132454 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 4750 |
| Management number | 2013B01381 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 282 110.00 | 22 000.00 | 260 110.00 | 282 110.00 |
044 Total Fixed Assets | 282 110.00 | 22 000.00 | 260 110.00 | 282 110.00 |
072 Receivables – Other | 249 774.00 | 249 774.00 | 249 774.00 | |
084 Cash | 7 207.00 | 7 207.00 | 7 207.00 | |
096 Total Current Assets + Prepaid Expenses | 256 981.00 | 256 981.00 | 256 981.00 | |
110 Total Assets | 539 091.00 | 22 000.00 | 517 091.00 | 539 091.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 276 833.00 | |||
136 Profit for the Year | 213 334.00 | |||
140 Regulated Provisions | 7 202.00 | |||
142 Total Equity - Total I | 497 969.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 19 122.00 | |||
172 Other debts | 19 122.00 | |||
176 Total debts | 19 122.00 | |||
180 Liabilities Total | 517 091.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16.00 | |||
199 Of which current accounts of debit partners | 111 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 956.00 | 2 087.00 | 3 956.00 | |
264 Total operating expenses | 3 956.00 | 2 087.00 | 3 956.00 | |
270 Operating profit | -3 956.00 | -2 087.00 | -3 956.00 | |
280 Financial income | 220 714.00 | 460.00 | 220 714.00 | |
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 3 424.00 | 21 156.00 | 3 424.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | 213 334.00 | -22 782.00 | 213 334.00 | |
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