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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : HOLDING BONCAP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | HOLDING BONCAP FINANCE |
| Siren | 797943487 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 7913 |
| Management number | 2013B00718 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 Bordères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 466 653.00 | 466 653.00 | 466 653.00 | |
044 Total Fixed Assets | 466 653.00 | 466 653.00 | 466 653.00 | |
068 Receivables – Trade and related accounts | 344 923.00 | 344 923.00 | 344 923.00 | |
072 Receivables – Other | 1 743 740.00 | 1 743 740.00 | 1 743 740.00 | |
084 Cash | 400 979.00 | 400 979.00 | 400 979.00 | |
096 Total Current Assets + Prepaid Expenses | 2 489 643.00 | 2 489 643.00 | 2 489 643.00 | |
110 Total Assets | 2 956 296.00 | 2 956 296.00 | 2 956 296.00 | |
120 Share or Individual Capital | 313 631.00 | |||
126 Legal Reserve | 31 363.00 | |||
134 Retained Earnings | 484 465.00 | |||
136 Profit for the Year | 849 818.00 | |||
142 Total Equity - Total I | 1 679 277.00 | |||
166 Suppliers and related accounts | 18 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 061 223.00 | |||
172 Other debts | 1 258 638.00 | |||
176 Total debts | 1 277 018.00 | |||
180 Liabilities Total | 2 956 296.00 | |||
199 Of which current accounts of debit partners | 1 729 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 834 436.00 | 834 436.00 | ||
230 Other income | 1 059.00 | 1 059.00 | ||
232 Total operating income excluding VAT | 835 495.00 | 835 495.00 | ||
242 Other external expenses | 57 366.00 | 57 366.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 587.00 | 587.00 | ||
250 Staff compensation | 300 594.00 | 300 594.00 | ||
252 Social security contributions | 81 668.00 | 81 668.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 440 221.00 | 440 221.00 | ||
270 Operating profit | 395 274.00 | 395 274.00 | ||
280 Financial income | 570 271.00 | 570 271.00 | ||
294 Financial expenses | 3 679.00 | 3 679.00 | ||
306 Income tax's | 112 048.00 | 112 048.00 | ||
310 Profit or loss | 849 818.00 | 849 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 466 653.00 | 466 653.00 | ||
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