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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : HOLDCANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-03-31 | Public | 2018-12-31 | Simplified |
| Name | HOLDCANA |
| Siren | 814889663 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 4788 |
| Management number | 2015B00420 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 767 526.00 | 154 750.00 | 612 776.00 | 767 526.00 |
044 Total Fixed Assets | 767 526.00 | 154 750.00 | 612 776.00 | 767 526.00 |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
080 Sellable securities | 71 430.00 | 71 430.00 | 71 430.00 | |
084 Cash | 1 742.00 | 1 742.00 | 1 742.00 | |
096 Total Current Assets + Prepaid Expenses | 73 484.00 | 73 484.00 | 73 484.00 | |
110 Total Assets | 841 009.00 | 154 750.00 | 686 259.00 | 841 009.00 |
120 Share or Individual Capital | 628 890.00 | |||
126 Legal Reserve | 11 806.00 | |||
134 Retained Earnings | -110 594.00 | |||
136 Profit for the Year | -2 243.00 | |||
142 Total Equity - Total I | 527 859.00 | |||
156 Loans and similar debts | 157 306.00 | |||
166 Suppliers and related accounts | 1 094.00 | |||
176 Total debts | 158 401.00 | |||
180 Liabilities Total | 686 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53.00 | |||
195 Of which payables due in more than one year | 130 588.00 | |||
197 Of which receivables due in more than one year | 1 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 713.00 | 2 713.00 | ||
264 Total operating expenses | 2 713.00 | 2 713.00 | ||
270 Operating profit | -2 713.00 | -2 713.00 | ||
280 Financial income | 507.00 | 507.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
310 Profit or loss | -2 243.00 | -2 243.00 | ||
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