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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : HOLDING ALCANTARA Société de Participations Financières de P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | HOLDING ALCANTARA Société de Participations Financières de P |
| Siren | 820990083 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/040140 |
| Management number | 2016D00988 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 075 615.00 | 1 075 615.00 | 1 075 615.00 | |
044 Total Fixed Assets | 1 075 615.00 | 1 075 615.00 | 1 075 615.00 | |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
084 Cash | 13 421.00 | 13 421.00 | 13 421.00 | |
096 Total Current Assets + Prepaid Expenses | 13 459.00 | 13 459.00 | 13 459.00 | |
110 Total Assets | 1 089 074.00 | 1 089 074.00 | 1 089 074.00 | |
120 Share or Individual Capital | 18 060.00 | |||
126 Legal Reserve | 1 806.00 | |||
132 Other Reserves | 521 858.00 | |||
136 Profit for the Year | 181 583.00 | |||
142 Total Equity - Total I | 723 307.00 | |||
156 Loans and similar debts | 49 147.00 | |||
166 Suppliers and related accounts | 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312 775.00 | |||
172 Other debts | 316 390.00 | |||
176 Total debts | 365 767.00 | |||
180 Liabilities Total | 1 089 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 178 842.00 | |||
195 Of which payables due in more than one year | 13 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 000.00 | 13 000.00 | 13 000.00 | |
232 Total operating income excluding VAT | 13 000.00 | 13 000.00 | 13 000.00 | |
242 Other external expenses | 5 722.00 | 5 592.00 | 5 722.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 409.00 | 399.00 | 409.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 133.00 | 5 992.00 | 6 133.00 | |
270 Operating profit | 6 867.00 | 7 008.00 | 6 867.00 | |
280 Financial income | 181 713.00 | 148 033.00 | 181 713.00 | |
294 Financial expenses | 3 994.00 | 2 900.00 | 3 994.00 | |
306 Income tax's | 3 003.00 | 2 645.00 | 3 003.00 | |
310 Profit or loss | 181 583.00 | 149 496.00 | 181 583.00 | |
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