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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : HOLDING LE CAPITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-07-16 | Public | 2019-09-30 | Complete |
| 2019-12-17 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | HOLDING LE CAPITAINE |
| Siren | 751287988 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 3936 |
| Management number | 2012B00505 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 400.00 | 14 400.00 | 14 400.00 | |
BJ TOTAL (I) | 14 400.00 | 14 400.00 | 14 400.00 | |
CF Cash and cash equivalents | 300 749.00 | 300 749.00 | 300 749.00 | |
CJ TOTAL (II) | 300 749.00 | 300 749.00 | 300 749.00 | |
CO Grand total (0 to V) | 315 149.00 | 14 400.00 | 300 749.00 | 315 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 805 000.00 | 805 000.00 | 805 000.00 | |
DD Legal reserve (1) | 23 640.00 | 23 640.00 | 23 640.00 | |
DH Retained earnings | -540 882.00 | -517 172.00 | -540 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 938.00 | -23 710.00 | -3 938.00 | |
DL TOTAL (I) | 283 820.00 | 287 758.00 | 283 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 146.00 | 17 146.00 | 16 146.00 | |
DX Trade payables and related accounts | 782.00 | 1 200.00 | 782.00 | |
EC TOTAL (IV) | 16 929.00 | 18 346.00 | 16 929.00 | |
EE Grand total (I to V) | 300 749.00 | 306 104.00 | 300 749.00 | |
EG Accrued income and payables due within one year | 16 929.00 | 18 346.00 | 16 929.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 778.00 | |||
GF Total Operating Expenses (II) | 4 778.00 | |||
GG - OPERATING RESULT (I - II) | -4 778.00 | |||
GK Income from other securities and fixed asset receivables | 840.00 | |||
GP Total financial income (V) | 840.00 | |||
GV - FINANCIAL INCOME (V - VI) | 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 14 842.00 | |||
HH Total exceptional expenses (VIII) | 14 842.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 842.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 840.00 | 720.00 | 840.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778.00 | 24 430.00 | 4 778.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 938.00 | -23 710.00 | -3 938.00 | |
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